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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:-Gaura |
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| Opening Balance | 27,14,084.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,260.00 | 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 | 3,64,994.00 | 3,17,194.00 |
| September, 2021 | 12,63,950.00 | 0.00 | 0.00 | 10,94,331.00 | 6,90,581.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,92,060.00 | 3,11,463.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,384.00 | 17,904.00 |
| Januaury, 2022 | 1,90,260.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,68,616.00 | 2,70,626.00 |
| March, 2022 | 2,85,390.00 | 0.00 | 0.00 | 2,76,294.00 | 12,000.00 |
| Total | 19,29,860.00 | 0.00 | 0.00 | 42,49,679.00 | 16,19,768.00 |
| 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 |