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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:-Kashtkhaera |
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| Opening Balance | 25,05,683.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,305.00 | 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 | 3,02,199.00 | 0.00 |
| August, 2021 | 5,03,000.00 | 0.00 | 0.00 | 2,65,782.00 | 0.00 |
| September, 2021 | 2,33,958.00 | 0.00 | 0.00 | 1,95,616.00 | 23,940.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,37,313.00 | 47,961.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| Januaury, 2022 | 1,89,305.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,360.00 | 60,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,652.00 | 0.00 |
| Total | 12,15,568.00 | 0.00 | 0.00 | 12,66,323.00 | 1,31,901.00 |
| 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 |