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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:-Phulmanaha |
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| Opening Balance | 1,20,38,407.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,224.00 | 0.00 | 0.00 | 1,01,06,860.00 | 29,865.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,860.00 | 49,845.00 |
| September, 2021 | 4,45,836.00 | 0.00 | 0.00 | 13,44,836.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,72,918.00 | 0.00 |
| November, 2021 | 4,39,681.00 | 0.00 | 0.00 | 3,70,436.00 | 0.00 |
| December, 2021 | 14,000.00 | 0.00 | 0.00 | 2,50,480.00 | 0.00 |
| Januaury, 2022 | 4,47,224.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,38,410.00 | 0.00 |
| March, 2022 | 5,38,336.00 | 0.00 | 0.00 | 2,62,849.25 | 0.00 |
| Total | 23,82,301.00 | 0.00 | 0.00 | 1,33,75,279.25 | 79,710.00 |
| 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 |