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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:-Devpur |
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| Opening Balance | 20,04,836.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,865.00 | 0.00 |
| September, 2021 | 1,59,896.00 | 0.00 | 0.00 | 1,83,961.00 | 0.00 |
| October, 2021 | 3,17,000.00 | 0.00 | 0.00 | 37,115.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,81,770.00 | 1,30,660.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| Januaury, 2022 | 93,264.00 | 0.00 | 0.00 | 36,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,51,896.00 | 0.00 | 0.00 | 1,06,535.00 | 0.00 |
| Total | 12,30,320.00 | 0.00 | 0.00 | 9,99,839.00 | 1,30,660.00 |
| 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 |