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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:-Belbhariya |
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| Opening Balance | 2,36,779.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,633.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 7,51,049.00 | 0.00 | 0.00 | 4,57,151.00 | 1,02,535.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,561.00 | 3,33,881.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,77,392.00 | 5,06,629.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,183.00 | 0.00 |
| Januaury, 2022 | 16,32,594.00 | 0.00 | 0.00 | 10,52,756.00 | 1,89,181.00 |
| February, 2022 | 1,54,234.00 | 0.00 | 0.00 | 2,52,102.00 | 0.00 |
| March, 2022 | 1,64,449.00 | 0.00 | 0.00 | 86,360.00 | 47,040.00 |
| Total | 28,11,959.00 | 0.00 | 0.00 | 30,35,505.00 | 11,79,266.00 |
| 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 |