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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:-Basdila |
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| Opening Balance | 5,53,692.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,887.00 | 0.00 | 1,70,824.40 | 0.00 | 0.00 |
| May, 2021 | 2,09,212.00 | 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 | 4,70,773.00 | 80,908.00 |
| September, 2021 | 1,56,909.00 | 0.00 | 0.00 | 2,72,913.00 | 0.00 |
| October, 2021 | 1,98,264.00 | 0.00 | 0.00 | 2,51,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,47,657.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,04,606.00 | 0.00 | 0.00 | 1,55,068.00 | 33,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
| March, 2022 | 1,56,909.00 | 0.00 | 0.00 | 34,546.00 | 0.00 |
| Total | 11,50,444.00 | 0.00 | 1,70,824.40 | 13,14,138.00 | 1,13,908.00 |
| 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 |