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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:-Mahrajganj,Village Panchayat & Equivalent:-Lakhima Tharua |
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| Opening Balance | 4,24,380.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,27,210.40 | 0.00 | 0.00 | 3,75,045.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,318.00 | 0.00 |
| August, 2021 | 2,08,010.00 | 0.00 | 0.00 | 5,27,302.00 | 9,364.00 |
| September, 2021 | 4,29,995.90 | 0.00 | 0.00 | 5,98,332.70 | 29,600.00 |
| October, 2021 | 4,16,096.05 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| November, 2021 | 1,04,005.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2021 | 1,15,011.00 | 0.00 | 0.00 | 11,32,137.00 | 6,92,944.00 |
| Januaury, 2022 | 2,73,015.00 | 0.00 | 0.00 | 9,40,872.00 | 7,88,837.00 |
| February, 2022 | 1,86,072.00 | 0.00 | 0.00 | 6,23,256.00 | 1,35,136.00 |
| March, 2022 | 2,05,980.15 | 0.00 | 0.00 | 2,76,115.00 | 24,937.00 |
| Total | 36,65,395.50 | 0.00 | 0.00 | 47,86,277.70 | 16,80,818.00 |
| 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 |