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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:-Dubauliya |
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| Opening Balance | 2,31,42,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,147.00 | 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 | 1,95,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,84,818.00 | 0.00 |
| September, 2021 | 6,15,221.00 | 0.00 | 0.00 | 2,49,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,22,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,628.00 | 0.00 |
| Januaury, 2022 | 4,10,147.00 | 0.00 | 0.00 | 4,56,257.00 | 50,570.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,318.00 | 1,10,200.00 |
| March, 2022 | 6,15,221.00 | 0.00 | 0.00 | 7,38,840.00 | 0.00 |
| Total | 20,50,736.00 | 0.00 | 0.00 | 1,54,46,845.00 | 1,60,770.00 |
| 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 |