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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:-Mahdewa Basdila |
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| Opening Balance | 24,44,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,15,520.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,730.00 | 0.00 |
| September, 2021 | 2,07,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,30,566.00 | 0.00 | 0.00 | 65,125.00 | 0.00 |
| November, 2021 | 2,64,474.00 | 0.00 | 0.00 | 7,94,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,724.00 | 0.00 |
| Januaury, 2022 | 1,38,043.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,27,065.00 | 0.00 | 0.00 | 1,51,401.00 | 0.00 |
| Total | 20,59,373.00 | 0.00 | 3,15,520.00 | 15,27,654.00 | 0.00 |
| 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 |