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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:-Nichlaul,Village Panchayat & Equivalent:-Laxmipur Khurd |
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| Opening Balance | 7,81,494.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,10,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,78,654.00 | 0.00 | 0.00 | 4,92,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,788.00 | 0.00 |
| September, 2021 | 6,26,569.00 | 0.00 | 0.00 | 1,68,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,126.00 | 0.00 |
| December, 2021 | 3,65,980.00 | 0.00 | 0.00 | 6,41,505.00 | 0.00 |
| Januaury, 2022 | 5,23,484.00 | 0.00 | 0.00 | 7,57,559.00 | 1,25,420.00 |
| February, 2022 | 1,02,548.00 | 0.00 | 0.00 | 2,39,862.00 | 1,32,248.00 |
| March, 2022 | 4,01,902.00 | 0.00 | 0.00 | 2,49,046.00 | 0.00 |
| Total | 33,09,993.00 | 0.00 | 0.00 | 31,84,348.00 | 2,57,668.00 |
| 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 |