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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:-Harakhpura |
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| Opening Balance | 99,67,065.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,954.00 | 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 | 12,99,755.00 | 0.00 |
| September, 2021 | 6,79,432.00 | 0.00 | 0.00 | 7,49,503.00 | 12,336.00 |
| October, 2021 | 13,56,700.00 | 0.00 | 0.00 | 17,42,755.00 | 3,21,111.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,680.00 | 26,451.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,62,663.00 | 62,596.00 |
| Januaury, 2022 | 14,38,955.00 | 0.00 | 0.00 | 11,03,509.00 | 38,790.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,64,432.00 | 0.00 | 0.00 | 9,42,520.00 | 1,45,850.00 |
| Total | 50,92,473.00 | 0.00 | 0.00 | 67,78,385.00 | 6,07,134.00 |
| 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 |