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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:-Khalik Garh |
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| Opening Balance | 14,69,799.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,560.00 | 78,680.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,96,187.00 | 8,849.00 |
| September, 2021 | 4,64,440.00 | 0.00 | 0.00 | 1,35,605.00 | 54,665.00 |
| October, 2021 | 3,82,000.00 | 0.00 | 0.00 | 2,90,013.00 | 63,514.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,660.00 | 36,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,970.00 | 18,720.00 |
| Januaury, 2022 | 7,39,627.00 | 0.00 | 0.00 | 14,88,029.00 | 5,67,811.00 |
| February, 2022 | 5,30,000.00 | 0.00 | 0.00 | 4,77,670.00 | 59,508.00 |
| March, 2022 | 12,04,440.00 | 0.00 | 0.00 | 3,55,622.00 | 31,671.00 |
| Total | 37,51,923.00 | 0.00 | 0.00 | 39,66,316.00 | 9,20,178.00 |
| 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 |