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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:-Bahorpur |
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| Opening Balance | 12,82,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,686.00 | 0.00 | 1,94,086.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,582.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,438.00 | 0.00 |
| September, 2021 | 4,74,168.00 | 0.00 | 0.00 | 1,60,035.00 | 0.00 |
| October, 2021 | 5,18,000.00 | 0.00 | 0.00 | 5,35,564.00 | 1,07,412.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 75,840.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,250.00 | 1,328.00 |
| Januaury, 2022 | 3,67,778.00 | 0.00 | 0.00 | 81,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,168.00 | 0.00 | 0.00 | 1,01,375.00 | 42,500.00 |
| Total | 18,52,160.00 | 0.00 | 1,94,086.00 | 13,43,688.00 | 2,27,080.00 |
| 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 |