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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:-Rayapur Pandit |
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| Opening Balance | 48,24,760.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,33,310.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| May, 2021 | 90,995.00 | 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 | 76,955.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,365.00 | 0.00 |
| September, 2021 | 1,36,492.00 | 0.00 | 0.00 | 4,89,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,22,127.00 | 67,788.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,995.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 2,72,492.00 | 0.00 | 0.00 | 33,86,613.13 | 1,30,805.00 |
| Total | 17,24,284.00 | 0.00 | 0.00 | 62,98,315.13 | 1,98,593.00 |
| 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 |