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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:-Purandarpur Sonbarsa |
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| Opening Balance | 11,72,076.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,38,544.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,89,711.00 | 0.00 |
| September, 2021 | 3,76,754.00 | 0.00 | 0.00 | 1,05,924.00 | 0.00 |
| October, 2021 | 5,25,000.00 | 0.00 | 0.00 | 2,65,783.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,660.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,38,025.00 | 0.00 |
| Januaury, 2022 | 2,20,502.00 | 0.00 | 0.00 | 6,98,453.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| March, 2022 | 33,30,754.00 | 0.00 | 0.00 | 3,07,939.00 | 0.00 |
| Total | 57,23,512.00 | 0.00 | 0.00 | 28,93,839.00 | 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 |