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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:-Lakshmipur,Village Panchayat & Equivalent:-Siswania Bishun |
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| Opening Balance | 5,43,365.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| May, 2021 | 1,24,639.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,90,509.00 | 2,02,423.00 |
| September, 2021 | 2,86,959.00 | 0.00 | 0.00 | 3,48,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,116.00 | 0.00 |
| Januaury, 2022 | 2,24,639.00 | 0.00 | 0.00 | 3,75,402.00 | 30,106.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,160.00 | 6,000.00 |
| March, 2022 | 3,09,959.00 | 0.00 | 0.00 | 1,11,168.00 | 0.00 |
| Total | 15,46,196.00 | 0.00 | 0.00 | 17,50,521.00 | 2,38,529.00 |
| 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 |