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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:-Gujrauliya |
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| Opening Balance | 93,82,758.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,282.00 | 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 | 1,46,892.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,295.00 | 51,230.00 |
| September, 2021 | 4,44,423.00 | 0.00 | 0.00 | 5,32,361.00 | 31,600.00 |
| October, 2021 | 3,38,604.00 | 0.00 | 0.00 | 4,05,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,91,515.00 | 0.00 |
| December, 2021 | 2,25,736.00 | 0.00 | 0.00 | 2,70,194.00 | 0.00 |
| Januaury, 2022 | 5,59,150.00 | 0.00 | 0.00 | 1,43,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,184.00 | 0.00 |
| March, 2022 | 8,69,704.00 | 0.00 | 0.00 | 2,36,392.41 | 12,000.00 |
| Total | 27,33,899.00 | 0.00 | 0.00 | 86,53,234.41 | 94,830.00 |
| 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 |