|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Sohagaura |
|||||
| Opening Balance | 30,73,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,77,242.00 | 0.00 |
| May, 2021 | 1,62,056.00 | 0.00 | 0.00 | 31,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,645.00 | 0.00 |
| August, 2021 | 64,365.00 | 0.00 | 0.00 | 4,29,037.00 | 2,06,007.00 |
| September, 2021 | 3,66,554.00 | 0.00 | 0.00 | 4,46,306.00 | 41,757.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,192.00 | 0.00 |
| November, 2021 | 1,23,470.00 | 0.00 | 0.00 | 1,00,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,395.00 | 21,000.00 |
| Januaury, 2022 | 2,23,791.00 | 0.00 | 0.00 | 2,04,552.00 | 21,000.00 |
| February, 2022 | 1,23,470.00 | 0.00 | 0.00 | 1,46,954.00 | 2,000.00 |
| March, 2022 | 5,02,788.00 | 0.00 | 0.00 | 1,11,965.00 | 54,120.00 |
| Total | 15,66,494.00 | 0.00 | 0.00 | 23,77,632.00 | 3,45,884.00 |
| 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 |