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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:-Semra |
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| Opening Balance | 14,24,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,185.00 | 0.00 |
| May, 2021 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,182.00 | 0.00 |
| September, 2021 | 1,49,850.00 | 0.00 | 0.00 | 98,897.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,03,873.00 | 45,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,298.00 | 2,70,298.00 |
| Januaury, 2022 | 99,900.00 | 0.00 | 0.00 | 1,51,369.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 2,07,137.00 | 0.00 | 1,63,691.00 | 72,443.00 | 0.00 |
| Total | 8,06,787.00 | 0.00 | 1,63,691.00 | 11,89,402.00 | 3,15,298.00 |
| 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 |