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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:-Siswa,Village Panchayat & Equivalent:-Laxmipur Ekdanga |
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| Opening Balance | 80,36,655.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,353.00 | 0.00 | 0.00 | 0.00 | 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 | 29,645.00 | 0.00 | 0.00 | 1,42,340.00 | 0.00 |
| September, 2021 | 3,67,20,531.00 | 0.00 | 0.00 | 4,68,662.00 | 11,424.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,680.00 | 2,652.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,49,444.00 | 12,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,802.00 | 0.00 |
| Januaury, 2022 | 5,95,676.00 | 0.00 | 0.00 | 8,90,860.00 | 1,92,924.00 |
| February, 2022 | 1,46,000.00 | 0.00 | 0.00 | 13,71,143.00 | 6,13,774.00 |
| March, 2022 | 9,39,029.00 | 0.00 | 0.00 | 12,03,990.00 | 39,870.00 |
| Total | 3,91,12,234.00 | 0.00 | 0.00 | 53,33,921.00 | 8,72,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |