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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:-Madhvaliya |
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| Opening Balance | 16,89,566.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,443.00 | 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 | 48,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,90,295.00 | 49,800.00 |
| September, 2021 | 4,80,165.00 | 0.00 | 0.00 | 27,796.00 | 0.00 |
| October, 2021 | 1,65,000.00 | 0.00 | 0.00 | 5,95,538.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,44,145.00 | 0.00 | 0.00 | 3,18,414.00 | 78,912.00 |
| Januaury, 2022 | 1,43,443.00 | 0.00 | 0.00 | 2,61,984.00 | 1,46,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 12,76,196.00 | 0.00 | 0.00 | 15,48,027.00 | 2,80,712.00 |
| 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 |