|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Singh Pur |
|||||
| Opening Balance | 57,35,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| May, 2021 | 2,28,993.00 | 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 | 1,60,801.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,751.00 | 2,856.00 |
| September, 2021 | 3,43,490.00 | 0.00 | 0.00 | 2,09,546.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,806.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,26,016.00 | 0.00 |
| December, 2021 | 2,07,623.00 | 0.00 | 0.00 | 9,01,972.00 | 4,800.00 |
| Januaury, 2022 | 2,28,993.00 | 0.00 | 0.00 | 5,12,584.00 | 2,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,933.00 | 0.00 |
| March, 2022 | 7,15,316.00 | 0.00 | 0.00 | 3,56,074.00 | 0.00 |
| Total | 20,24,415.00 | 0.00 | 0.00 | 32,79,593.00 | 12,552.00 |
| 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 |