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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:-Ranipur |
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| Opening Balance | 9,76,122.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,80,571.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,518.00 | 0.00 | 0.00 | 2,59,265.00 | 0.00 |
| June, 2021 | 97,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,02,628.00 | 0.00 |
| September, 2021 | 3,83,278.00 | 0.00 | 0.00 | 1,18,895.00 | 0.00 |
| October, 2021 | 3,25,000.00 | 0.00 | 0.00 | 3,75,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,903.00 | 1,23,970.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,08,738.00 | 0.00 |
| Januaury, 2022 | 8,70,357.00 | 0.00 | 0.00 | 6,25,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,430.00 | 0.00 |
| March, 2022 | 2,13,000.00 | 0.00 | 0.00 | 4,38,001.00 | 80,500.00 |
| Total | 46,25,063.50 | 0.00 | 0.00 | 37,30,584.00 | 2,04,470.00 |
| 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 |