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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Pipra Sonari |
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| Opening Balance | 28,30,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,997.00 | 0.00 |
| May, 2021 | 1,66,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,38,745.00 | 0.00 | 0.00 | 4,37,506.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| September, 2021 | 2,49,654.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 1,55,539.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 35,863.00 | 0.00 |
| December, 2021 | 2,52,000.00 | 0.00 | 0.00 | 4,50,993.00 | 0.00 |
| Januaury, 2022 | 1,66,436.00 | 0.00 | 0.00 | 3,20,065.00 | 82,592.00 |
| February, 2022 | 1,13,434.00 | 0.00 | 0.00 | 1,46,563.00 | 0.00 |
| March, 2022 | 4,33,424.00 | 0.00 | 0.00 | 78,576.00 | 46,080.00 |
| Total | 17,20,129.00 | 0.00 | 0.00 | 18,37,088.00 | 1,28,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |