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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 Vidyapati |
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| Opening Balance | 6,83,188.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,94,863.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| September, 2021 | 5,51,357.00 | 0.00 | 0.00 | 4,63,885.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 12,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,486.00 | 0.00 |
| Januaury, 2022 | 3,90,725.00 | 0.00 | 0.00 | 4,01,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,485.00 | 0.00 |
| March, 2022 | 2,73,509.00 | 0.00 | 0.00 | 6,058.00 | 1,500.00 |
| Total | 18,18,786.00 | 0.00 | 0.00 | 13,50,963.00 | 14,100.00 |
| 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 |