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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:-Mhulani |
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| Opening Balance | 1,22,69,239.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,70,962.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,74,069.09 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,965.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,36,577.00 | 0.00 |
| September, 2021 | 4,52,743.00 | 0.00 | 0.00 | 91,118.00 | 11,005.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,32,258.00 | 0.00 |
| December, 2021 | 3,39,653.00 | 0.00 | 0.00 | 3,71,313.00 | 7,545.00 |
| Januaury, 2022 | 3,01,829.00 | 0.00 | 0.00 | 90,190.00 | 960.00 |
| February, 2022 | 3,39,653.00 | 0.00 | 0.00 | 4,54,716.00 | 0.00 |
| March, 2022 | 4,52,743.00 | 0.00 | 0.00 | 3,59,787.00 | 4,99,810.00 |
| Total | 38,57,583.00 | 0.00 | 0.00 | 1,49,88,598.09 | 5,19,320.00 |
| 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 |