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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:-Bahaduri |
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| Opening Balance | 1,12,52,469.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,254.00 | 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 | 1,03,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| September, 2021 | 3,89,621.00 | 0.00 | 0.00 | 6,33,177.00 | 79,958.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,26,101.00 | 0.00 |
| Januaury, 2022 | 9,26,954.00 | 0.00 | 0.00 | 10,307.00 | 1,65,447.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| March, 2022 | 4,08,381.00 | 0.00 | 0.00 | 1,99,517.00 | 95,200.00 |
| Total | 20,97,210.00 | 0.00 | 0.00 | 15,32,962.00 | 3,40,605.00 |
| 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 |