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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:-Bhaisahiya |
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| Opening Balance | 6,11,478.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,780.00 | 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 | 1,15,855.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,955.00 | 0.00 |
| September, 2021 | 4,87,670.00 | 0.00 | 0.00 | 4,65,543.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,741.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2021 | 1,15,000.00 | 0.00 | 0.00 | 43,332.00 | 0.00 |
| Januaury, 2022 | 1,13,780.00 | 0.00 | 0.00 | 1,08,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,896.00 | 0.00 | 0.00 | 1,83,687.00 | 0.00 |
| Total | 12,00,126.00 | 0.00 | 0.00 | 13,43,935.00 | 0.00 |
| 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 |