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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:-Kuiyan |
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| Opening Balance | 15,86,783.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,466.00 | 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 | 1,44,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,065.00 | 0.00 |
| September, 2021 | 18,68,920.00 | 0.00 | 0.00 | 99,963.00 | 0.00 |
| October, 2021 | 8,97,600.00 | 0.00 | 0.00 | 2,51,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,584.00 | 0.00 |
| Januaury, 2022 | 1,46,466.00 | 0.00 | 0.00 | 66,000.00 | 33,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,947.00 | 0.00 |
| March, 2022 | 2,19,700.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| Total | 32,79,152.00 | 0.00 | 0.00 | 13,27,152.00 | 33,000.00 |
| 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 |