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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi |
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| Opening Balance | 1,22,14,093.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,67,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,01,893.00 | 0.00 | 0.00 | 11,88,485.00 | 0.00 |
| July, 2021 | 6,23,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,47,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,78,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,639.00 | 0.00 |
| November, 2021 | 6,23,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,23,796.00 | 0.00 | 0.00 | 14,31,926.00 | 2,13,409.00 |
| Januaury, 2022 | 16,37,483.00 | 0.00 | 0.00 | 33,64,153.00 | 58,590.00 |
| February, 2022 | 17,27,315.00 | 0.00 | 0.00 | 1,38,66,992.00 | 91,98,586.00 |
| March, 2022 | 13,61,459.00 | 0.00 | 0.00 | 1,37,022.00 | 0.00 |
| Total | 1,59,92,633.00 | 0.00 | 0.00 | 2,03,89,217.00 | 94,70,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |