|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Karuawala |
|||||
| Opening Balance | 1,00,96,957.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,557.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,806.00 | 0.00 |
| September, 2021 | 1,16,336.00 | 0.00 | 0.00 | 3,06,338.00 | 86,267.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,637.00 | 39,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,85,070.00 | 0.00 |
| Januaury, 2022 | 77,557.00 | 0.00 | 0.00 | 16,919.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 2,13,248.00 | 0.00 | 0.00 | 58,77,160.29 | 0.00 |
| Total | 7,84,698.00 | 0.00 | 0.00 | 69,69,070.29 | 1,26,017.00 |
| 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 |