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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:-Bridgemanganj,Village Panchayat & Equivalent:-Ekdgwa |
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| Opening Balance | 23,39,248.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,17,888.48 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,80,217.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,472.00 | 0.00 | 0.00 | 3,78,798.00 | 1,73,864.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 35,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,577.00 | 0.00 |
| Januaury, 2022 | 2,72,070.00 | 0.00 | 0.00 | 2,70,280.00 | 2,00,940.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| March, 2022 | 1,24,605.00 | 0.00 | 0.00 | 1,06,295.00 | 0.00 |
| Total | 9,40,217.00 | 0.00 | 0.00 | 29,43,635.48 | 4,09,804.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |