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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:-Lakshmipur,Village Panchayat & Equivalent:-Chainpur |
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| Opening Balance | 5,87,909.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,703.00 | 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 | 84,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,886.00 | 0.00 |
| September, 2021 | 1,15,055.00 | 0.00 | 0.00 | 2,23,720.00 | 0.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 1,83,125.00 | 27,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,35,726.00 | 3,360.00 |
| Januaury, 2022 | 1,05,703.00 | 0.00 | 0.00 | 25,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,360.00 | 3,360.00 |
| March, 2022 | 1,95,055.00 | 0.00 | 0.00 | 63,995.00 | 0.00 |
| Total | 8,27,516.00 | 0.00 | 0.00 | 8,20,729.00 | 34,670.00 |
| 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 |