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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:-Sinduriya |
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| Opening Balance | 59,80,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,756.00 | 0.00 |
| May, 2021 | 3,93,046.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,637.00 | 0.00 |
| September, 2021 | 5,89,570.00 | 0.00 | 0.00 | 8,78,258.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,69,458.00 | 36,000.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,20,438.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
| Januaury, 2022 | 5,93,046.00 | 0.00 | 0.00 | 8,80,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,264.00 | 1,77,994.00 |
| March, 2022 | 13,88,330.00 | 0.00 | 0.00 | 97,239.00 | 5,100.00 |
| Total | 36,13,992.00 | 0.00 | 0.00 | 35,33,609.00 | 2,19,094.00 |
| 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 |