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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:-Durgapur |
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| Opening Balance | 87,63,825.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,992.00 | 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 | 4,31,283.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,948.00 | 0.00 |
| September, 2021 | 11,75,612.00 | 0.00 | 0.00 | 7,03,609.00 | 9,304.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,98,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,71,929.00 | 0.00 |
| December, 2021 | 51,550.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| Januaury, 2022 | 2,94,992.00 | 0.00 | 0.00 | 1,15,136.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 7,91,964.00 | 0.00 |
| March, 2022 | 1,46,923.00 | 0.00 | 0.00 | 9,03,223.00 | 0.00 |
| Total | 20,74,069.00 | 0.00 | 0.00 | 80,52,697.00 | 9,304.00 |
| 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 |