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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:-Kataikhurd Urf Madrahna |
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| Opening Balance | 5,50,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,321.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,70,981.00 | 0.00 | 0.00 | 90,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,177.00 | 1,48,084.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 6,18,616.00 | 5,12,316.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,483.00 | 0.00 |
| Januaury, 2022 | 2,68,321.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,563.00 | 0.00 |
| March, 2022 | 1,13,038.00 | 0.00 | 0.00 | 1,91,194.00 | 0.00 |
| Total | 11,42,661.00 | 0.00 | 0.00 | 15,67,049.00 | 6,60,400.00 |
| 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 |