|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Mohnapur |
|||||
| Opening Balance | 5,79,115.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,742.00 | 0.00 | 1,50,981.60 | 0.00 | 0.00 |
| May, 2021 | 88,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,853.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| August, 2021 | 1,61,460.00 | 0.00 | 0.00 | 2,21,663.00 | 0.00 |
| September, 2021 | 1,33,297.00 | 0.00 | 0.00 | 2,83,176.00 | 0.00 |
| October, 2021 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,254.00 | 74,801.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 889.00 | 0.00 |
| Januaury, 2022 | 2,86,864.00 | 0.00 | 0.00 | 1,54,600.00 | 26,975.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 1,33,297.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Total | 10,22,377.00 | 0.00 | 1,50,981.60 | 10,30,262.00 | 1,01,776.00 |
| 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 |