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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:-Gauharpur |
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| Opening Balance | 2,80,512.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,083.63 | 0.00 | 0.00 | 85,570.00 | 36,580.00 |
| June, 2021 | 61,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,222.00 | 1,76,222.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,071.00 | 88,111.00 |
| September, 2021 | 2,40,937.00 | 0.00 | 0.00 | 5,18,071.00 | 0.00 |
| October, 2021 | 4,12,500.00 | 0.00 | 0.00 | 1,82,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,14,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,30,625.00 | 0.00 | 0.00 | 2,46,465.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,863.00 | 1,37,760.00 |
| March, 2022 | 4,51,000.00 | 0.00 | 0.00 | 2,24,600.00 | 6,720.00 |
| Total | 29,05,484.63 | 0.00 | 0.00 | 24,88,157.00 | 4,63,393.00 |
| 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 |