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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:-Bachgangpur |
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| Opening Balance | 1,06,24,222.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,80,415.00 | 0.00 | 0.00 | 3,18,924.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,67,642.00 | 0.00 |
| September, 2021 | 4,96,547.00 | 0.00 | 0.00 | 5,00,112.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,228.00 | 0.00 |
| November, 2021 | 6,84,021.00 | 0.00 | 0.00 | 4,26,093.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,140.00 | 8,880.00 |
| Januaury, 2022 | 3,31,031.00 | 0.00 | 0.00 | 7,27,893.00 | 2,03,541.00 |
| February, 2022 | 12,340.00 | 0.00 | 0.00 | 4,15,094.00 | 0.00 |
| March, 2022 | 12,66,235.81 | 0.00 | 0.00 | 1,16,770.00 | 0.00 |
| Total | 40,01,620.81 | 0.00 | 0.00 | 35,01,896.00 | 2,12,421.00 |
| 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 |