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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:-Mathaia Iddu |
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| Opening Balance | 4,63,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 36,400.00 |
| May, 2021 | 1,05,846.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,30,000.00 | 0.00 | 0.00 | 4,74,623.00 | 0.00 |
| September, 2021 | 2,58,769.00 | 0.00 | 0.00 | 76,454.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,47,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,806.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| Januaury, 2022 | 2,71,559.00 | 0.00 | 0.00 | 1,46,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,769.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 13,44,943.00 | 0.00 | 0.00 | 11,49,046.00 | 36,400.00 |
| 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 |