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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:-Bandha |
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| Opening Balance | 5,41,539.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,828.00 | 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 | 3,25,111.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,80,000.00 | 0.00 | 0.00 | 8,36,376.00 | 2,79,400.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,35,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,398.00 | 0.00 | 0.00 | 1,11,080.00 | 12,050.00 |
| February, 2022 | 1,28,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2022 | 1,75,949.00 | 0.00 | 0.00 | 82,838.00 | 6,000.00 |
| Total | 10,49,917.00 | 0.00 | 0.00 | 15,32,295.00 | 2,97,450.00 |
| 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 |