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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:-Mathniya |
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| Opening Balance | 72,73,616.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,731.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,269.00 | 0.00 |
| September, 2021 | 2,23,096.00 | 0.00 | 0.00 | 1,34,948.00 | 0.00 |
| October, 2021 | 4,56,200.00 | 0.00 | 0.00 | 3,39,816.00 | 6,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,283.00 | 0.00 |
| Januaury, 2022 | 1,48,731.00 | 0.00 | 0.00 | 99,250.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,23,096.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 11,99,854.00 | 0.00 | 0.00 | 13,72,174.00 | 33,300.00 |
| 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 |