|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Ghughli,Village Panchayat & Equivalent:-Lakshmipur Shivala |
|||||
| Opening Balance | 5,37,458.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,783.00 | 0.00 | 0.00 | 40,500.00 | 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 | 1,72,753.00 | 28,705.00 |
| September, 2021 | 2,89,522.00 | 0.00 | 0.00 | 3,34,287.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,96,675.00 | 0.00 | 0.00 | 2,65,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,980.00 | 79,980.00 |
| March, 2022 | 3,69,106.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| Total | 9,47,086.00 | 0.00 | 0.00 | 11,27,184.00 | 1,08,685.00 |
| 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 |