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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:-Mahrajganj,Village Panchayat & Equivalent:-Bansh Bejauli |
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| Opening Balance | 26,06,562.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,397.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,54,096.00 | 0.00 | 0.00 | 5,58,422.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,569.00 | 0.00 |
| November, 2021 | 2,15,450.00 | 0.00 | 0.00 | 3,57,227.00 | 0.00 |
| December, 2021 | 4,91,370.00 | 0.00 | 0.00 | 4,64,863.00 | 0.00 |
| Januaury, 2022 | 9,92,131.00 | 0.00 | 0.00 | 8,91,963.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 9,34,306.00 | 0.00 | 0.00 | 9,73,799.00 | 0.00 |
| Total | 41,81,393.00 | 0.00 | 0.00 | 36,94,843.00 | 27,000.00 |
| 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 |