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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:-Praskhar |
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| Opening Balance | 45,18,535.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,423.00 | 0.00 |
| May, 2021 | 1,53,217.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,368.00 | 0.00 | 0.00 | 1,43,246.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,282.00 | 0.00 |
| September, 2021 | 2,29,825.00 | 0.00 | 0.00 | 4,67,828.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,334.00 | 0.00 |
| November, 2021 | 3,81,000.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,439.00 | 0.00 |
| Januaury, 2022 | 1,78,217.00 | 0.00 | 0.00 | 2,11,476.00 | 0.00 |
| February, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,30,412.00 | 86,000.00 |
| March, 2022 | 5,70,378.00 | 0.00 | 0.00 | 34,25,922.00 | 20,000.00 |
| Total | 17,46,005.00 | 0.00 | 0.00 | 54,39,562.00 | 1,06,000.00 |
| 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 |