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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:-Malhani Phulwaria |
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| Opening Balance | 6,85,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 41,624.25 | 0.00 | 0.00 |
| May, 2021 | 1,14,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,584.00 | 0.00 |
| September, 2021 | 1,71,188.00 | 0.00 | 0.00 | 1,45,670.00 | 0.00 |
| October, 2021 | 4,11,447.00 | 0.00 | 0.00 | 1,96,570.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,34,316.00 | 1,60,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| Januaury, 2022 | 1,14,125.00 | 0.00 | 0.00 | 76,777.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,576.00 | 0.00 |
| March, 2022 | 1,71,188.00 | 0.00 | 0.00 | 1,77,575.00 | 93,750.00 |
| Total | 11,32,073.00 | 0.00 | 41,624.25 | 13,04,088.00 | 2,77,870.00 |
| 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 |