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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:-Meanhawa |
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| Opening Balance | 1,64,72,419.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,186.00 | 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 | 1,87,260.00 | 0.00 |
| August, 2021 | 10,70,471.00 | 0.00 | 0.00 | 10,06,004.00 | 0.00 |
| September, 2021 | 4,66,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,68,686.00 | 0.00 |
| Januaury, 2022 | 3,11,186.00 | 0.00 | 0.00 | 1,52,310.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| March, 2022 | 11,42,572.00 | 0.00 | 0.00 | 4,95,118.00 | 18,000.00 |
| Total | 33,02,194.00 | 0.00 | 0.00 | 33,30,378.00 | 24,000.00 |
| 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 |