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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:-Dashrath Pur |
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| Opening Balance | 19,57,016.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,66,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,657.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,519.00 | 3,97,320.00 |
| September, 2021 | 3,17,486.00 | 0.00 | 0.00 | 6,48,986.00 | 6,48,986.00 |
| October, 2021 | 4,01,700.00 | 0.00 | 0.00 | 7,56,763.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,657.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,197.00 | 0.00 |
| March, 2022 | 3,17,486.00 | 0.00 | 0.00 | 3,92,650.00 | 0.00 |
| Total | 40,26,395.00 | 0.00 | 0.00 | 29,35,770.00 | 10,46,306.00 |
| 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 |