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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:-Mahrajganj,Village Panchayat & Equivalent:-Siswa Babu |
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| Opening Balance | 3,09,217.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,792.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,656.00 | 0.00 |
| September, 2021 | 4,30,703.00 | 0.00 | 0.00 | 15,213.00 | 0.00 |
| October, 2021 | 69,594.00 | 0.00 | 0.00 | 2,99,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,648.00 | 0.00 |
| Januaury, 2022 | 1,25,663.00 | 0.00 | 0.00 | 1,93,153.00 | 0.00 |
| February, 2022 | 32,524.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,33,177.00 | 0.00 | 0.00 | 58,630.00 | 1,000.00 |
| Total | 8,80,445.00 | 0.00 | 0.00 | 9,72,347.00 | 1,000.00 |
| 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 |