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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:-Belauhi |
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| Opening Balance | 71,63,786.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,419.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,503.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,780.00 | 0.00 |
| September, 2021 | 3,17,628.00 | 0.00 | 0.00 | 2,79,853.00 | 29,986.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,69,465.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,419.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| March, 2022 | 1,71,361.00 | 0.00 | 0.00 | 1,70,620.00 | 48,050.00 |
| Total | 8,85,827.00 | 0.00 | 0.00 | 40,95,351.00 | 78,036.00 |
| 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 |