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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:-Matihanwa |
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| Opening Balance | 1,77,19,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| May, 2021 | 2,89,170.00 | 0.00 | 0.00 | 2,48,959.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,18,383.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,21,859.00 | 0.00 |
| September, 2021 | 4,33,756.00 | 0.00 | 0.00 | 3,42,360.00 | 0.00 |
| October, 2021 | 1,10,159.00 | 0.00 | 0.00 | 5,87,084.00 | 0.00 |
| November, 2021 | 5,26,493.00 | 0.00 | 0.00 | 1,71,878.00 | 34,910.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,920.00 | 0.00 |
| Januaury, 2022 | 2,89,170.00 | 0.00 | 0.00 | 3,08,859.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,345.00 | 0.00 |
| March, 2022 | 15,67,378.00 | 0.00 | 0.00 | 74,330.00 | 1,40,834.00 |
| Total | 32,16,126.00 | 0.00 | 0.00 | 31,43,127.00 | 1,87,744.00 |
| 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 |