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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:-Barahara |
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| Opening Balance | 15,76,670.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,211.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,725.00 | 0.00 |
| September, 2021 | 2,44,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,54,000.00 | 0.00 | 0.00 | 4,55,312.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,713.00 | 59,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,58,885.00 | 3,73,365.00 |
| Januaury, 2022 | 1,63,211.00 | 0.00 | 0.00 | 3,22,794.00 | 92,561.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,62,392.00 | 0.00 |
| Total | 12,25,239.00 | 0.00 | 0.00 | 24,71,121.00 | 5,24,976.00 |
| 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 |