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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:-Bishunpur Fulwaria |
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| Opening Balance | 9,17,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| May, 2021 | 1,14,016.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| June, 2021 | 43,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,818.00 | 0.00 |
| September, 2021 | 1,71,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,65,000.00 | 0.00 | 0.00 | 2,12,740.00 | 0.00 |
| November, 2021 | 2,19,424.00 | 0.00 | 0.00 | 4,62,785.00 | 4,08,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,970.00 | 1,88,640.00 |
| Januaury, 2022 | 1,14,016.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2022 | 1,71,024.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| Total | 11,97,938.00 | 0.00 | 0.00 | 16,35,913.00 | 6,09,600.00 |
| 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 |