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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:-Harrya Apandit |
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| Opening Balance | 58,37,481.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,09,080.00 | 0.00 | 0.00 | 56,61,030.00 | 0.00 |
| May, 2021 | 1,54,847.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,863.00 | 0.00 |
| September, 2021 | 2,32,271.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,570.00 | 16,470.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,31,362.98 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,631.00 | 0.00 |
| Januaury, 2022 | 4,68,387.00 | 0.00 | 0.00 | 4,95,522.00 | 1,38,385.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,81,392.00 | 0.00 | 0.00 | 2,04,297.00 | 5,304.00 |
| Total | 23,45,977.00 | 0.00 | 0.00 | 73,52,675.98 | 1,60,159.00 |
| 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 |