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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:-Madaraha Kaktahi |
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| Opening Balance | 19,59,921.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,517.00 | 0.00 |
| May, 2021 | 2,14,359.00 | 0.00 | 0.00 | 2,05,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,03,556.00 | 1,49,106.00 |
| September, 2021 | 3,21,538.00 | 0.00 | 0.00 | 1,99,268.00 | 0.00 |
| October, 2021 | 3,25,000.00 | 0.00 | 0.00 | 5,75,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,629.00 | 3,360.00 |
| Januaury, 2022 | 2,14,359.00 | 0.00 | 0.00 | 4,62,590.00 | 1,13,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,998.00 | 78,914.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,49,534.25 | 0.00 |
| Total | 16,75,256.00 | 0.00 | 0.00 | 30,63,017.25 | 3,44,760.00 |
| 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 |