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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:-Sahajnwa |
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| Opening Balance | 1,11,28,675.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,19,648.00 | 0.00 | 0.00 | 4,29,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,821.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,269.00 | 0.00 |
| Januaury, 2022 | 5,78,404.00 | 0.00 | 0.00 | 7,04,743.00 | 6,000.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,49,969.00 | 3,49,969.00 |
| March, 2022 | 16,19,631.00 | 0.00 | 0.00 | 6,67,349.00 | 37,225.00 |
| Total | 35,14,115.00 | 0.00 | 0.00 | 31,90,911.00 | 3,93,194.00 |
| 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 |