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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:-Naubatpur |
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| Opening Balance | 1,43,663.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,634.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| May, 2021 | 64,285.00 | 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 | 57,500.00 | 0.00 |
| August, 2021 | 99,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,179.00 | 0.00 | 0.00 | 2,32,790.00 | 0.00 |
| October, 2021 | 1,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,192.00 | 0.00 | 0.00 | 2,21,607.00 | 0.00 |
| February, 2022 | 22,911.00 | 0.00 | 0.00 | 32,550.00 | 26,550.00 |
| March, 2022 | 1,66,978.00 | 0.00 | 0.00 | 1,131.00 | 0.00 |
| Total | 7,25,084.00 | 0.00 | 0.00 | 5,63,553.00 | 26,550.00 |
| 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 |