|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Bhagwanpur |
|||||
| Opening Balance | 31,59,455.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,625.00 | 0.00 |
| September, 2021 | 4,00,925.00 | 0.00 | 0.00 | 3,80,872.00 | 0.00 |
| October, 2021 | 4,91,637.00 | 0.00 | 0.00 | 3,81,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,351.00 | 1,00,291.00 |
| Januaury, 2022 | 3,87,283.00 | 0.00 | 0.00 | 2,53,345.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,16,319.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,128.00 | 0.00 | 0.00 | 23,14,952.00 | 1,00,291.00 |
| 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 |