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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:-Tikar |
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| Opening Balance | 36,02,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,309.00 | 0.00 | 6,49,369.00 | 10,02,091.00 | 7,26,162.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,08,008.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,06,628.00 | 45,000.00 |
| September, 2021 | 3,18,462.00 | 0.00 | 0.00 | 4,51,085.00 | 0.00 |
| October, 2021 | 28,582.00 | 0.00 | 0.00 | 98,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,93,494.00 | 0.00 | 0.00 | 64,183.00 | 0.00 |
| Januaury, 2022 | 1,69,309.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,949.00 | 0.00 |
| March, 2022 | 3,98,964.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Total | 14,48,120.00 | 0.00 | 6,49,369.00 | 28,33,763.00 | 7,71,162.00 |
| 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 |