|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Siswa,Village Panchayat & Equivalent:-Rajahal Madraha |
|||||
| Opening Balance | 10,08,235.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,995.00 | 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 | 5,89,540.00 | 0.00 | 0.00 | 2,70,810.00 | 0.00 |
| September, 2021 | 6,85,992.00 | 0.00 | 0.00 | 3,15,784.00 | 89,080.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,94,786.00 | 0.00 |
| November, 2021 | 47,617.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 21,000.00 |
| Januaury, 2022 | 1,24,995.00 | 0.00 | 0.00 | 1,23,950.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| March, 2022 | 3,53,313.00 | 0.00 | 0.00 | 1,25,873.00 | 0.00 |
| Total | 19,26,452.00 | 0.00 | 0.00 | 18,76,453.00 | 1,37,080.00 |
| 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 |