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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:-Sodhi |
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| Opening Balance | 7,65,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 68,400.00 |
| May, 2021 | 1,28,249.00 | 0.00 | 25,279.00 | 43,200.00 | 0.00 |
| June, 2021 | 49,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,092.00 | 43,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,10,265.00 | 0.00 |
| September, 2021 | 2,81,229.00 | 0.00 | 0.00 | 2,65,899.00 | 0.00 |
| October, 2021 | 2,71,000.00 | 0.00 | 0.00 | 1,26,524.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,849.00 | 0.00 |
| Januaury, 2022 | 1,81,249.00 | 0.00 | 0.00 | 54,549.00 | 1,924.00 |
| February, 2022 | 45,494.00 | 0.00 | 0.00 | 81,319.00 | 9,000.00 |
| March, 2022 | 2,34,373.00 | 0.00 | 0.00 | 68,615.00 | 0.00 |
| Total | 12,40,611.00 | 0.00 | 25,279.00 | 14,22,912.00 | 1,22,524.00 |
| 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 |