eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Karmahwa Basantpur |
|||||
Opening Balance | 6,16,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 70,406.00 | 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 | 91,670.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
September, 2021 | 4,59,610.00 | 0.00 | 0.00 | 2,24,990.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,290.00 | 35,190.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
Januaury, 2022 | 70,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 1,45,610.00 | 0.00 | 0.00 | 57,125.00 | 0.00 |
Total | 7,46,032.00 | 0.00 | 0.00 | 6,48,455.00 | 35,190.00 |
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 |