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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:-Mishrauliya |
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| Opening Balance | 1,92,68,029.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,717.00 | 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 | 1,16,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,824.00 | 0.00 |
| September, 2021 | 6,07,015.00 | 0.00 | 0.00 | 10,76,002.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,19,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,731.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,432.00 | 0.00 |
| Januaury, 2022 | 3,22,717.00 | 0.00 | 0.00 | 8,63,157.00 | 1,00,679.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,73,324.00 | 0.00 |
| March, 2022 | 12,94,049.00 | 0.00 | 0.00 | 10,43,853.00 | 43,202.00 |
| Total | 30,46,498.00 | 0.00 | 0.00 | 41,55,139.00 | 1,43,881.00 |
| 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 |