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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:-Barago |
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| Opening Balance | 1,50,73,089.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,30,710.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,910.00 | 0.00 |
| September, 2021 | 6,26,604.00 | 0.00 | 0.00 | 5,78,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,179.00 | 6,720.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,748.00 | 0.00 |
| Januaury, 2022 | 7,52,236.00 | 0.00 | 0.00 | 8,03,733.00 | 6,000.00 |
| February, 2022 | 10,65,825.00 | 0.00 | 0.00 | 4,86,672.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,21,595.00 | 2,856.00 |
| Total | 37,75,375.00 | 0.00 | 0.00 | 35,79,411.00 | 15,576.00 |
| 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 |