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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:-Lehara |
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| Opening Balance | 1,74,47,924.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,19,854.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 1,98,038.00 | 0.00 | 0.00 | 3,44,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,44,862.00 | 0.00 |
| September, 2021 | 7,79,782.00 | 0.00 | 0.00 | 4,57,335.00 | 0.00 |
| October, 2021 | 3,96,076.00 | 0.00 | 0.00 | 89,25,935.00 | 4,115.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,083.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,48,678.00 | 0.00 |
| Januaury, 2022 | 5,19,854.00 | 0.00 | 0.00 | 8,86,406.00 | 28,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,49,945.00 | 0.00 |
| March, 2022 | 16,65,036.00 | 0.00 | 0.00 | 26,69,172.00 | 2,67,100.00 |
| Total | 45,78,640.00 | 0.00 | 0.00 | 1,56,39,686.00 | 2,99,775.00 |
| 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 |