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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:-Maniktalab |
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| Opening Balance | 18,16,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| May, 2021 | 1,88,609.00 | 0.00 | 5,847.00 | 16,500.00 | 0.00 |
| June, 2021 | 74,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,65,828.00 | 0.00 | 0.00 | 1,63,228.00 | 0.00 |
| October, 2021 | 6,85,226.00 | 0.00 | 0.00 | 3,87,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,198.00 | 0.00 |
| Januaury, 2022 | 1,88,609.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,429.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,02,310.00 | 0.00 | 5,847.00 | 10,37,213.00 | 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 |