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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:-Sukrauli Urf Suryapura |
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| Opening Balance | 16,03,117.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,769.00 | 0.00 | 0.00 | 1,40,584.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,912.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,25,400.00 | 1,81,700.00 |
| September, 2021 | 4,75,777.00 | 0.00 | 0.00 | 3,16,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,265.00 | 0.00 |
| Januaury, 2022 | 1,79,185.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,77,777.00 | 0.00 | 0.00 | 77,875.00 | 0.00 |
| Total | 14,80,508.00 | 0.00 | 0.00 | 14,33,109.00 | 1,81,700.00 |
| 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 |