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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,Village Panchayat & Equivalent:-Palibegpur |
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| Opening Balance | 3,14,602.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,517.00 | 0.00 | 0.00 | 1,14,804.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,581.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,13,275.00 | 0.00 | 0.00 | 56,216.00 | 5,000.00 |
| October, 2021 | 1,43,840.00 | 0.00 | 0.00 | 3,67,162.00 | 0.00 |
| November, 2021 | 28,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,734.00 | 0.00 | 0.00 | 1,62,052.00 | 0.00 |
| March, 2022 | 1,94,657.00 | 0.00 | 0.00 | 99,202.90 | 0.00 |
| Total | 7,16,757.00 | 0.00 | 0.00 | 8,16,017.90 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |