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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:-Haraiya Raghuvir |
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| Opening Balance | 9,45,249.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,635.00 | 0.00 | 3,57,818.25 | 0.00 | 0.00 |
| June, 2021 | 47,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,133.00 | 0.00 |
| September, 2021 | 6,75,510.00 | 0.00 | 0.00 | 1,28,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 83,811.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,362.00 | 5,924.00 |
| Januaury, 2022 | 1,18,635.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,504.00 | 86,664.00 |
| March, 2022 | 1,77,953.00 | 0.00 | 0.00 | 1,26,232.00 | 0.00 |
| Total | 12,88,183.00 | 0.00 | 3,57,818.25 | 12,80,017.00 | 92,588.00 |
| 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 |