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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:-Bela |
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| Opening Balance | 55,06,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,648.00 | 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 | 1,36,075.00 | 0.00 |
| August, 2021 | 1,23,000.00 | 0.00 | 0.00 | 4,36,789.00 | 1,94,940.00 |
| September, 2021 | 2,01,472.00 | 0.00 | 0.00 | 1,32,226.00 | 46,463.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,184.00 | 0.00 |
| November, 2021 | 17,000.00 | 0.00 | 0.00 | 5,17,998.00 | 4,03,922.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,49,768.00 | 0.00 | 0.00 | 12,28,272.00 | 6,45,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |