|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Siswa,Village Panchayat & Equivalent:-Harpur Pakadi |
|||||
| Opening Balance | 85,29,737.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,37,529.00 | 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 | 3,06,179.00 | 49,400.00 |
| September, 2021 | 6,56,293.00 | 0.00 | 0.00 | 15,04,441.00 | 0.00 |
| October, 2021 | 10,65,820.00 | 0.00 | 0.00 | 29,75,618.00 | 0.00 |
| November, 2021 | 5,50,012.00 | 0.00 | 0.00 | 4,09,980.00 | 5,000.00 |
| December, 2021 | 2,78,000.00 | 0.00 | 0.00 | 6,55,525.00 | 2,09,927.00 |
| Januaury, 2022 | 14,37,585.00 | 0.00 | 0.00 | 15,67,965.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,211.00 | 0.00 |
| March, 2022 | 10,42,295.00 | 0.00 | 0.00 | 1,73,526.00 | 36,000.00 |
| Total | 54,67,534.00 | 0.00 | 0.00 | 77,74,445.00 | 3,27,327.00 |
| 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 |