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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:-Nayansr |
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| Opening Balance | 1,13,68,015.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,252.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,08,480.00 | 0.00 |
| August, 2021 | 1,04,857.00 | 0.00 | 0.00 | 5,15,287.00 | 0.00 |
| September, 2021 | 4,12,878.00 | 0.00 | 0.00 | 4,78,571.00 | 47,911.00 |
| October, 2021 | 6,29,142.00 | 0.00 | 0.00 | 4,88,059.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,32,397.01 | 0.00 |
| December, 2021 | 2,04,857.00 | 0.00 | 0.00 | 3,31,027.00 | 7,000.00 |
| Januaury, 2022 | 2,75,252.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 1,04,857.00 | 0.00 | 0.00 | 1,27,746.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,84,058.00 | 6,000.00 |
| Total | 21,07,095.00 | 0.00 | 0.00 | 1,21,24,465.01 | 60,911.00 |
| 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 |