|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Tharauli Bujurg |
|||||
| Opening Balance | 16,64,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,96,363.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,478.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,52,104.00 | 4,140.00 |
| August, 2021 | 1,02,000.00 | 0.00 | 0.00 | 3,24,740.00 | 0.00 |
| September, 2021 | 2,34,309.00 | 0.00 | 0.00 | 2,78,373.00 | 0.00 |
| October, 2021 | 3,62,000.00 | 0.00 | 0.00 | 4,53,946.00 | 66,166.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 64,534.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,618.00 | 0.00 |
| Januaury, 2022 | 1,37,756.00 | 0.00 | 0.00 | 2,46,979.00 | 1,23,712.00 |
| February, 2022 | 3,25,000.00 | 0.00 | 0.00 | 2,18,020.00 | 79,510.00 |
| March, 2022 | 2,06,634.00 | 0.00 | 0.00 | 1,00,008.00 | 30,979.00 |
| Total | 15,57,933.00 | 0.00 | 3,96,363.00 | 20,09,238.00 | 3,69,041.00 |
| 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 |