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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:-Mundehra |
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| Opening Balance | 3,43,829.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2021 | 3,89,971.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,94,927.00 | 0.00 | 0.00 | 1,28,556.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 3,63,647.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 34,373.00 | 960.00 |
| Januaury, 2022 | 77,971.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,781.00 | 0.00 | 0.00 | 5,90,076.00 | 960.00 |
| 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 |