|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Siswa,Village Panchayat & Equivalent:-Vishun Pur Bharehar |
|||||
| Opening Balance | 9,37,339.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,439.40 | 0.00 | 2,48,444.40 | 1,25,853.38 | 0.00 |
| May, 2021 | 2,90,300.00 | 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 | 3,68,611.00 | 0.00 |
| September, 2021 | 2,17,719.00 | 0.00 | 0.00 | 2,69,189.00 | 0.00 |
| October, 2021 | 5,68,500.00 | 0.00 | 0.00 | 4,83,446.00 | 0.00 |
| November, 2021 | 55,293.00 | 0.00 | 0.00 | 2,13,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,604.00 | 28,152.00 |
| Januaury, 2022 | 3,90,150.00 | 0.00 | 0.00 | 38,175.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,852.00 | 86,000.00 |
| March, 2022 | 2,17,719.00 | 0.00 | 0.00 | 56,906.00 | 0.00 |
| Total | 19,85,120.40 | 0.00 | 2,48,444.40 | 18,01,476.38 | 1,41,152.00 |
| 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 |