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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:-Ekma |
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| Opening Balance | 20,29,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,67,484.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,652.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| August, 2021 | 2,57,304.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| September, 2021 | 5,06,572.00 | 0.00 | 0.00 | 3,59,373.00 | 0.00 |
| October, 2021 | 10,60,828.00 | 0.00 | 0.00 | 3,58,446.00 | 25,908.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,923.00 | 0.00 |
| Januaury, 2022 | 3,37,714.00 | 0.00 | 0.00 | 2,74,091.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,228.00 | 0.00 |
| March, 2022 | 9,06,572.00 | 0.00 | 0.00 | 1,18,155.00 | 0.00 |
| Total | 35,35,356.00 | 0.00 | 1,67,484.00 | 26,92,611.00 | 31,908.00 |
| 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 |