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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:-Germa |
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| Opening Balance | 16,22,719.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,019.00 | 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 | 5,62,022.00 | 0.00 | 0.00 | 5,05,958.00 | 0.00 |
| September, 2021 | 3,45,029.00 | 0.00 | 0.00 | 9,22,251.00 | 1,38,199.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,60,722.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 49,845.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,019.00 | 0.00 | 0.00 | 3,18,850.00 | 12,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2022 | 3,88,295.00 | 0.00 | 0.00 | 38,326.00 | 7,500.00 |
| Total | 17,55,384.00 | 0.00 | 0.00 | 29,58,357.00 | 2,07,794.00 |
| 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 |