|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Rudrapur Shivnath |
|||||
| Opening Balance | 19,98,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,609.00 | 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 | 98,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,095.00 | 0.00 |
| September, 2021 | 9,07,414.00 | 0.00 | 0.00 | 4,23,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 2,29,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 1,35,609.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,501.00 | 0.00 |
| March, 2022 | 4,02,414.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| Total | 16,51,046.00 | 0.00 | 0.00 | 11,89,646.00 | 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 |