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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:-Rajmandir Kala |
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| Opening Balance | 1,51,59,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,040.00 | 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 | 3,62,252.00 | 0.00 |
| August, 2021 | 5,05,354.00 | 0.00 | 0.00 | 4,47,311.00 | 1,88,239.00 |
| September, 2021 | 3,76,059.00 | 0.00 | 0.00 | 2,80,965.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,30,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,376.00 | 0.00 |
| Januaury, 2022 | 4,14,040.00 | 0.00 | 0.00 | 2,81,399.00 | 4,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| March, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,63,425.00 | 0.00 |
| Total | 16,99,493.00 | 0.00 | 0.00 | 21,49,338.00 | 1,93,039.00 |
| 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 |