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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:-Bairwa Chandanpur |
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| Opening Balance | 33,44,841.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,491.00 | 0.00 | 0.00 | 29,122.00 | 0.00 |
| June, 2021 | 4,14,983.00 | 0.00 | 9,02,341.42 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,345.00 | 0.00 |
| August, 2021 | 3,41,510.00 | 0.00 | 0.00 | 1,40,579.00 | 0.00 |
| September, 2021 | 3,98,237.00 | 0.00 | 0.00 | 5,20,316.00 | 6,720.00 |
| October, 2021 | 3,08,000.00 | 0.00 | 0.00 | 4,71,739.00 | 0.00 |
| November, 2021 | 4,30,000.00 | 0.00 | 0.00 | 1,81,997.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,677.00 | 0.00 |
| Januaury, 2022 | 5,90,491.00 | 0.00 | 0.00 | 1,51,042.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,095.00 | 2,040.00 |
| March, 2022 | 3,98,237.00 | 0.00 | 0.00 | 1,99,684.00 | 0.00 |
| Total | 32,46,949.00 | 0.00 | 9,02,341.42 | 25,18,596.00 | 17,760.00 |
| 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 |