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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:-Sonwal |
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| Opening Balance | 6,59,060.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2021 | 1,30,058.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,73,224.00 | 0.00 |
| September, 2021 | 3,44,381.00 | 0.00 | 0.00 | 9,30,841.00 | 3,48,070.00 |
| October, 2021 | 8,87,000.00 | 0.00 | 0.00 | 3,05,280.00 | 9,600.00 |
| November, 2021 | 2,09,000.00 | 0.00 | 0.00 | 1,93,061.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,091.00 | 52,500.00 |
| Januaury, 2022 | 3,02,058.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,086.00 | 0.00 | 0.00 | 1,39,211.00 | 38,602.00 |
| Total | 23,17,583.00 | 0.00 | 0.00 | 21,36,308.00 | 4,62,772.00 |
| 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 |