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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:-Labdaha |
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| Opening Balance | 5,43,324.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,051.00 | 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 | 96,390.00 | 0.00 |
| August, 2021 | 27,490.00 | 0.00 | 0.00 | 3,60,608.00 | 0.00 |
| September, 2021 | 1,41,466.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| October, 2021 | 21,03,751.00 | 0.00 | 0.00 | 95,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,126.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,732.00 | 5,760.00 |
| Januaury, 2022 | 70,051.00 | 0.00 | 0.00 | 5,760.00 | 2,880.00 |
| February, 2022 | 68,500.00 | 0.00 | 0.00 | 1,16,103.00 | 49,376.00 |
| March, 2022 | 1,98,000.00 | 0.00 | 0.00 | 1,30,152.00 | 49,376.00 |
| Total | 27,53,943.00 | 0.00 | 0.00 | 10,32,041.00 | 1,07,392.00 |
| 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 |