|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 54,47,471.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,474.00 | 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 | 1,60,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,451.00 | 0.00 |
| September, 2021 | 5,76,711.00 | 0.00 | 0.00 | 1,80,620.00 | 43,490.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,650.00 | 0.00 |
| November, 2021 | 4,55,000.00 | 0.00 | 0.00 | 5,79,362.00 | 15,360.00 |
| December, 2021 | 15,50,000.00 | 0.00 | 0.00 | 6,16,319.00 | 0.00 |
| Januaury, 2022 | 33,34,829.00 | 0.00 | 0.00 | 5,29,022.00 | 22,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,35,425.00 | 9,000.00 |
| March, 2022 | 5,76,711.00 | 0.00 | 0.00 | 1,85,516.00 | 1,85,516.00 |
| Total | 68,77,725.00 | 0.00 | 0.00 | 33,10,125.00 | 2,75,686.00 |
| 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 |