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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:-Barhara Shivnath |
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| Opening Balance | 9,25,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
| May, 2021 | 1,00,457.00 | 0.00 | 0.00 | 17,917.00 | 0.00 |
| June, 2021 | 61,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,55,729.00 | 1,22,290.00 |
| September, 2021 | 5,39,685.00 | 0.00 | 0.00 | 2,37,066.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,86,615.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,80,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,98,000.00 | 0.00 | 0.00 | 1,17,275.00 | 0.00 |
| Total | 12,99,958.00 | 0.00 | 0.00 | 14,37,842.00 | 1,22,290.00 |
| 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 |