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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:-Belwa Bujurg |
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| Opening Balance | 17,88,236.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,939.00 | 0.00 | 0.00 | 1,95,731.00 | 0.00 |
| June, 2021 | 32,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,637.00 | 0.00 | 0.00 | 1,57,115.00 | 27,000.00 |
| August, 2021 | 73,751.00 | 0.00 | 0.00 | 2,30,091.00 | 73,751.00 |
| September, 2021 | 1,25,832.00 | 0.00 | 0.00 | 73,751.00 | 0.00 |
| October, 2021 | 4,12,000.00 | 0.00 | 0.00 | 1,90,086.00 | 30,236.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,368.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,888.00 | 0.00 | 0.00 | 839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2022 | 3,23,832.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 12,68,708.00 | 0.00 | 0.00 | 9,57,481.00 | 1,30,987.00 |
| 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 |