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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:-Naikot |
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| Opening Balance | 44,22,727.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,447.00 | 0.00 | 0.00 | 1,40,584.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,951.00 | 0.00 |
| September, 2021 | 2,33,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,02,000.00 | 0.00 | 0.00 | 6,41,627.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,681.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,926.00 | 2,400.00 |
| Januaury, 2022 | 1,55,447.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,65,515.00 | 2,09,585.00 |
| March, 2022 | 2,33,171.00 | 0.00 | 0.00 | 2,43,771.00 | 0.00 |
| Total | 13,89,236.00 | 0.00 | 0.00 | 19,74,055.00 | 2,11,985.00 |
| 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 |