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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:-Mahuwa Adda |
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| Opening Balance | 12,46,875.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,13,020.00 | 0.00 |
| September, 2021 | 5,89,735.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| October, 2021 | 9,42,000.00 | 0.00 | 0.00 | 9,27,355.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,926.00 | 0.00 |
| December, 2021 | 2,43,070.00 | 0.00 | 0.00 | 2,46,590.00 | 0.00 |
| Januaury, 2022 | 3,89,157.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,956.00 | 0.00 |
| March, 2022 | 5,05,735.00 | 0.00 | 0.00 | 2,70,490.00 | 93,750.00 |
| Total | 29,28,854.00 | 0.00 | 0.00 | 18,92,567.00 | 93,750.00 |
| 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 |