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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:-Pokhar Bhinda |
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| Opening Balance | 13,92,382.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,526.00 | 0.00 | 0.00 | 67,157.00 | 0.00 |
| August, 2021 | 1,20,012.00 | 0.00 | 0.00 | 3,31,413.00 | 0.00 |
| September, 2021 | 2,08,796.00 | 0.00 | 0.00 | 2,54,341.00 | 0.00 |
| October, 2021 | 8,99,542.00 | 0.00 | 0.00 | 9,16,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 3,18,053.00 | 0.00 | 0.00 | 3,88,751.00 | 27,000.00 |
| February, 2022 | 89,546.00 | 0.00 | 0.00 | 1,88,750.00 | 1,13,750.00 |
| March, 2022 | 2,76,796.00 | 0.00 | 0.00 | 1,21,296.00 | 21,750.00 |
| Total | 21,38,468.00 | 0.00 | 0.00 | 22,87,516.00 | 1,62,500.00 |
| 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 |