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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:-Dhotiahwa |
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| Opening Balance | 10,97,380.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| May, 2021 | 1,87,892.00 | 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 | 1,46,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,53,821.00 | 0.00 |
| September, 2021 | 2,81,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,23,000.00 | 0.00 | 0.00 | 6,54,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,09,456.00 | 0.00 | 0.00 | 6,46,413.00 | 1,38,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,33,224.00 | 0.00 | 0.00 | 4,42,956.00 | 0.00 |
| Total | 20,35,410.00 | 0.00 | 0.00 | 25,15,360.00 | 1,38,720.00 |
| 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 |