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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 Kurthiya |
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| Opening Balance | 1,20,899.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,674.00 | 0.00 | 0.00 | 3,26,447.00 | 0.00 |
| September, 2021 | 7,14,928.00 | 0.00 | 0.00 | 2,35,420.00 | 4,320.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,38,208.00 | 0.00 |
| November, 2021 | 1,72,425.00 | 0.00 | 0.00 | 2,15,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| Januaury, 2022 | 1,30,824.00 | 0.00 | 0.00 | 1,02,800.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,96,236.00 | 0.00 | 0.00 | 83,825.00 | 46,875.00 |
| Total | 15,95,864.00 | 0.00 | 0.00 | 13,34,448.00 | 57,195.00 |
| 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 |