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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 |
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| Opening Balance | 1,07,56,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,68,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,99,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,99,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,38,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,17,347.00 | 2,35,561.00 |
| November, 2021 | 11,99,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,20,846.00 | 14,340.00 |
| Januaury, 2022 | 45,18,010.00 | 0.00 | 0.00 | 78,12,763.00 | 29,022.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,30,062.00 | 3,264.00 |
| March, 2022 | 94,22,784.00 | 0.00 | 0.00 | 40,37,846.00 | 9,09,689.00 |
| Total | 2,90,66,072.00 | 0.00 | 0.00 | 1,79,18,864.00 | 11,91,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |