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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:-Barwa Kala |
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| Opening Balance | 3,80,223.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,58,600.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,697.00 | 0.00 |
| September, 2021 | 11,67,542.00 | 0.00 | 0.00 | 1,10,468.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,822.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,374.00 | 0.00 |
| December, 2021 | 5,65,565.00 | 0.00 | 0.00 | 2,05,044.00 | 1,80,798.00 |
| Januaury, 2022 | 1,79,082.00 | 0.00 | 0.00 | 4,53,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,89,600.00 | 0.00 | 0.00 | 5,39,374.00 | 2,78,300.00 |
| Total | 28,39,471.00 | 0.00 | 0.00 | 24,41,111.00 | 4,59,098.00 |
| 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 |