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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Lakhanpur |
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| Opening Balance | 9,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,609.00 | 0.00 | 0.00 | 2,34,064.00 | 1,52,956.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,81,456.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,67,091.00 | 0.00 | 0.00 | 2,72,131.00 | 0.00 |
| November, 2021 | 5,49,500.00 | 0.00 | 0.00 | 3,68,979.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,109.00 | 0.00 | 0.00 | 3,94,443.00 | 0.00 |
| February, 2022 | 1,46,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,67,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,26,173.00 | 0.00 | 0.00 | 14,51,073.00 | 1,52,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |