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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Lakhmipur Vishal Singh |
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| Opening Balance | 12,33,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,829.00 | 0.00 |
| June, 2021 | 74,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,309.00 | 0.00 | 0.00 | 10,74,375.00 | 55,900.00 |
| October, 2021 | 97,993.00 | 0.00 | 0.00 | 1,32,285.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,521.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,02,475.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 28,269.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 1,09,007.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 5,32,780.00 | 0.00 | 0.00 | 14,99,719.00 | 55,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |