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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:-Rampurmeer |
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| Opening Balance | 54,42,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,105.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,407.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 2,10,610.00 | 0.00 | 0.00 | 1,87,747.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,68,988.00 | 0.00 |
| November, 2021 | 2,26,433.00 | 0.00 | 0.00 | 3,47,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,407.00 | 0.00 | 0.00 | 71,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,58,953.00 | 0.00 | 0.00 | 2,77,416.00 | 0.00 |
| Total | 12,26,810.00 | 0.00 | 0.00 | 18,34,602.00 | 0.00 |
| 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 |