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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:-Semri |
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| Opening Balance | 10,74,460.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,244.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,85,468.00 | 0.00 | 0.00 | 7,41,490.00 | 0.00 |
| September, 2021 | 10,40,166.00 | 0.00 | 0.00 | 8,02,530.00 | 5,25,787.00 |
| October, 2021 | 2,45,414.00 | 0.00 | 0.00 | 1,37,968.00 | 0.00 |
| November, 2021 | 2,63,766.00 | 0.00 | 0.00 | 5,17,958.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,28,924.00 | 1,79,964.00 |
| Januaury, 2022 | 2,99,057.00 | 0.00 | 0.00 | 4,29,803.00 | 68,091.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,068.00 | 22,080.00 |
| March, 2022 | 85,646.00 | 0.00 | 0.00 | 1,88,096.00 | 2,24,322.00 |
| Total | 23,40,761.00 | 0.00 | 0.00 | 36,92,837.00 | 10,47,244.00 |
| 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 |