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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 Deurwa |
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| Opening Balance | 15,23,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,170.00 | 0.00 | 0.00 | 2,77,702.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 6,25,182.00 | 0.00 | 0.00 | 6,89,067.00 | 1,75,227.00 |
| September, 2021 | 6,12,255.00 | 0.00 | 0.00 | 4,79,456.00 | 18,972.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,95,092.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,205.00 | 0.00 |
| Januaury, 2022 | 8,74,646.00 | 0.00 | 0.00 | 6,74,263.00 | 42,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,965.00 | 0.00 |
| March, 2022 | 12,90,264.00 | 0.00 | 0.00 | 3,05,350.00 | 0.00 |
| Total | 38,10,517.00 | 0.00 | 0.00 | 33,45,358.00 | 2,37,319.00 |
| 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 |