eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Siswa,Village Panchayat & Equivalent:-Pakadi Siswa |
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Opening Balance | 37,15,483.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,36,508.00 | 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 | 6,01,691.00 | 2,88,994.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 59,315.00 | 59,375.00 |
September, 2021 | 3,54,762.00 | 0.00 | 0.00 | 6,88,150.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,920.00 | 0.00 |
November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,07,856.00 | 0.00 |
December, 2021 | 2,70,291.00 | 0.00 | 0.00 | 4,07,726.00 | 0.00 |
Januaury, 2022 | 4,36,508.00 | 0.00 | 0.00 | 7,24,857.00 | 0.00 |
February, 2022 | 2,40,495.00 | 0.00 | 0.00 | 5,49,761.00 | 0.00 |
March, 2022 | 3,54,762.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
Total | 20,13,326.00 | 0.00 | 0.00 | 37,60,376.00 | 3,48,369.00 |
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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 |