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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:-Kamahriya Bujurg |
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| Opening Balance | 54,00,515.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,022.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,19,850.00 | 0.00 | 0.00 | 2,82,781.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,415.00 | 0.00 |
| September, 2021 | 5,47,533.00 | 0.00 | 0.00 | 11,71,175.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,203.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,713.00 | 0.00 |
| Januaury, 2022 | 3,65,022.00 | 0.00 | 0.00 | 3,52,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| March, 2022 | 17,35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,33,027.00 | 0.00 | 0.00 | 30,30,754.20 | 0.00 |
| 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 |