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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:-Jiginiya |
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| Opening Balance | 28,30,192.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,85,294.00 | 0.00 |
| August, 2021 | 4,74,122.00 | 0.00 | 0.00 | 3,43,675.00 | 1,05,065.00 |
| September, 2021 | 2,34,589.00 | 0.00 | 0.00 | 1,34,465.00 | 19,600.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,42,080.00 | 34,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,031.92 | 0.00 |
| Januaury, 2022 | 84,160.00 | 0.00 | 0.00 | 2,11,819.00 | 26,600.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,793.00 | 17,983.00 |
| March, 2022 | 2,18,734.00 | 0.00 | 0.00 | 73,313.00 | 0.00 |
| Total | 12,95,765.00 | 0.00 | 0.00 | 36,74,070.92 | 2,03,648.00 |
| 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 |