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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:-Barihari |
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| Opening Balance | 98,22,646.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,665.00 | 0.00 |
| May, 2021 | 2,08,648.00 | 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 | 71,04,748.00 | 0.00 |
| August, 2021 | 1,58,968.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| September, 2021 | 5,62,972.00 | 0.00 | 0.00 | 6,25,700.00 | 31,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
| November, 2021 | 2,19,729.00 | 0.00 | 0.00 | 2,66,507.93 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,884.00 | 0.00 |
| Januaury, 2022 | 3,67,616.00 | 0.00 | 0.00 | 1,81,781.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,445.00 | 1,07,602.00 |
| March, 2022 | 6,35,612.00 | 0.00 | 0.00 | 15,48,843.00 | 11,655.00 |
| Total | 21,53,545.00 | 0.00 | 0.00 | 1,03,24,551.93 | 1,50,857.00 |
| 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 |