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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:-Rajapur |
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| Opening Balance | 5,12,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,64,636.00 | 0.00 | 0.00 | 3,08,042.00 | 53,100.00 |
| August, 2021 | 2,64,796.00 | 0.00 | 0.00 | 3,12,920.00 | 0.00 |
| September, 2021 | 2,59,213.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| October, 2021 | 4,02,000.00 | 0.00 | 0.00 | 1,47,033.00 | 83,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| Januaury, 2022 | 1,89,142.00 | 0.00 | 0.00 | 4,83,248.00 | 2,97,054.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,59,213.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 16,45,142.00 | 0.00 | 0.00 | 15,91,596.00 | 4,89,204.00 |
| 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 |