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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:-Bisunpur Adrauna |
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| Opening Balance | 1,29,87,969.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| May, 2021 | 2,22,984.00 | 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 | 1,84,000.00 | 19,975.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,51,833.00 | 0.00 |
| September, 2021 | 5,04,366.00 | 0.00 | 0.00 | 2,45,055.00 | 0.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,87,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,21,331.00 | 0.00 |
| Januaury, 2022 | 5,22,984.00 | 0.00 | 0.00 | 2,50,770.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,75,195.00 | 2,31,575.00 |
| March, 2022 | 4,90,660.00 | 0.00 | 0.00 | 27,25,163.00 | 6,000.00 |
| Total | 23,00,994.00 | 0.00 | 0.00 | 49,72,009.00 | 2,57,550.00 |
| 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 |