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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:-Chiutaha |
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| Opening Balance | 7,61,798.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,59,861.00 | 0.00 | 0.00 | 1,04,799.00 | 0.00 |
| August, 2021 | 6,63,651.00 | 0.00 | 0.00 | 4,86,915.00 | 0.00 |
| September, 2021 | 7,19,564.00 | 0.00 | 0.00 | 5,44,879.00 | 0.00 |
| October, 2021 | 65,800.00 | 0.00 | 0.00 | 8,54,783.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,084.00 | 0.00 | 0.00 | 1,64,661.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,13,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,06,169.00 | 0.00 | 0.00 | 22,02,117.00 | 0.00 |
| 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 |