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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:-Kawalpur |
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| Opening Balance | 47,12,984.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,998.00 | 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 | 30,74,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,541.00 | 79,928.00 |
| September, 2021 | 7,84,919.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| October, 2021 | 3,39,423.00 | 0.00 | 0.00 | 5,06,268.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
| December, 2021 | 3,39,423.00 | 0.00 | 0.00 | 6,42,361.00 | 19,480.00 |
| Januaury, 2022 | 2,96,998.00 | 0.00 | 0.00 | 3,21,955.00 | 16,080.00 |
| February, 2022 | 3,39,423.00 | 0.00 | 0.00 | 4,84,130.00 | 0.00 |
| March, 2022 | 7,16,468.00 | 0.00 | 0.00 | 3,26,975.00 | 1,41,100.00 |
| Total | 32,13,652.00 | 0.00 | 0.00 | 59,74,710.00 | 2,56,588.00 |
| 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 |