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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 Mahant |
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| Opening Balance | 9,71,142.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,898.00 | 0.00 | 0.00 | 41,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,347.00 | 0.00 | 0.00 | 9,06,661.00 | 0.00 |
| October, 2021 | 2,74,915.00 | 0.00 | 0.00 | 33,080.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,734.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,472.00 | 0.00 |
| Januaury, 2022 | 3,89,014.00 | 0.00 | 0.00 | 4,13,264.00 | 56,502.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 5,72,359.00 | 0.00 | 0.00 | 4,13,530.00 | 1,37,290.00 |
| Total | 16,83,533.00 | 0.00 | 0.00 | 21,13,541.00 | 2,03,792.00 |
| 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 |