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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:-Maheshpur Mahdaiya |
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| Opening Balance | 2,81,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,765.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,20,863.00 | 0.00 |
| September, 2021 | 5,68,659.00 | 0.00 | 0.00 | 60,959.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,54,370.00 | 2,65,518.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,757.00 | 5,000.00 |
| Januaury, 2022 | 1,48,688.00 | 0.00 | 0.00 | 57,000.00 | 57,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,10,253.00 | 3,59,160.00 |
| March, 2022 | 6,18,031.00 | 0.00 | 0.00 | 3,91,410.00 | 1,70,580.00 |
| Total | 26,83,916.00 | 0.00 | 0.00 | 25,56,732.00 | 8,57,258.00 |
| 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 |