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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Karunabari,Village Panchayat & Equivalent:-Yuva Nagar |
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| Opening Balance | 75,97,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,30,480.00 | 0.00 | 0.00 | 34,50,751.00 | 4,12,926.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 75,000.00 |
| July, 2021 | 13,76,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,740.00 | 44,370.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 17,44,000.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| Januaury, 2022 | 29,06,000.00 | 0.00 | 0.00 | 2,40,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,06,287.00 | 2,49,750.00 |
| March, 2022 | 23,576.00 | 0.00 | 0.00 | 16,11,356.00 | 1,01,250.00 |
| Total | 99,80,402.00 | 0.00 | 0.00 | 71,44,356.00 | 8,83,296.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |