|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Piprahwa |
|||||
| Opening Balance | 13,34,457.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,472.00 | 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 | 2,04,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,590.00 | 31,530.00 |
| September, 2021 | 6,97,842.90 | 0.00 | 0.00 | 3,51,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,317.00 | 63,340.00 |
| Januaury, 2022 | 85,472.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,369.00 | 63,369.00 |
| March, 2022 | 1,28,208.00 | 0.00 | 0.00 | 2,07,708.00 | 0.00 |
| Total | 9,96,994.90 | 0.00 | 0.00 | 11,17,610.00 | 1,58,239.00 |
| 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 |