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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:-Prthvipalgarh |
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| Opening Balance | 59,29,369.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,22,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,524.00 | 0.00 | 0.00 | 61,60,743.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,208.00 | 0.00 | 0.00 | 3,27,707.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,99,808.00 | 0.00 |
| September, 2021 | 4,25,890.00 | 0.00 | 0.00 | 1,53,968.00 | 0.00 |
| October, 2021 | 1,74,104.00 | 0.00 | 0.00 | 2,91,080.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,94,556.34 | 0.00 |
| December, 2021 | 1,19,668.00 | 0.00 | 0.00 | 1,43,253.00 | 0.00 |
| Januaury, 2022 | 4,44,524.00 | 0.00 | 0.00 | 2,29,765.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,025.00 | 13,000.00 |
| March, 2022 | 5,10,441.00 | 0.00 | 0.00 | 2,94,775.00 | 91,415.00 |
| Total | 40,00,049.00 | 0.00 | 0.00 | 88,92,680.34 | 1,04,415.00 |
| 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 |