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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:-Ghughli,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 5,27,797.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,066.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,010.00 | 99,260.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,741.00 | 0.00 |
| September, 2021 | 3,75,150.00 | 0.00 | 0.00 | 28,705.00 | 0.00 |
| October, 2021 | 47,263.00 | 0.00 | 0.00 | 2,22,098.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,102.00 | 0.00 |
| Januaury, 2022 | 1,24,066.00 | 0.00 | 0.00 | 2,44,129.00 | 6,000.00 |
| February, 2022 | 1,54,326.00 | 0.00 | 0.00 | 2,20,492.00 | 6,000.00 |
| March, 2022 | 2,81,773.00 | 0.00 | 0.00 | 1,07,301.00 | 2,448.00 |
| Total | 11,06,644.00 | 0.00 | 0.00 | 12,59,568.00 | 1,14,708.00 |
| 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 |