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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:-Siswa,Village Panchayat & Equivalent:-Fatakdauna |
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| Opening Balance | 1,95,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,454.00 | 0.00 | 0.00 | 72,157.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,687.00 | 0.00 |
| September, 2021 | 27,95,460.00 | 0.00 | 0.00 | 7,49,962.00 | 0.00 |
| October, 2021 | 2,67,862.00 | 0.00 | 0.00 | 8,21,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,155.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,40,882.00 | 5,712.00 |
| Januaury, 2022 | 1,78,572.00 | 0.00 | 0.00 | 4,23,979.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,162.00 | 0.00 |
| March, 2022 | 1,68,069.00 | 0.00 | 0.00 | 5,23,359.00 | 12,000.00 |
| Total | 35,51,959.00 | 0.00 | 0.00 | 34,59,129.00 | 17,712.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |