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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:-Karmahwa Khurd |
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| Opening Balance | 11,34,064.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,888.00 | 0.00 | 0.00 | 1,41,649.00 | 58,244.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,16,040.00 | 55,950.00 |
| August, 2021 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 1,21,353.00 | 0.00 | 0.00 | 3,66,432.00 | 98,539.00 |
| October, 2021 | 3,12,000.00 | 0.00 | 0.00 | 1,40,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 80,902.00 | 0.00 | 0.00 | 51,861.00 | 25,526.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| March, 2022 | 2,30,353.00 | 0.00 | 0.00 | 1,94,055.00 | 0.00 |
| Total | 12,54,696.00 | 0.00 | 0.00 | 10,95,825.00 | 2,38,259.00 |
| 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 |