|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Dulhapur |
|||||
| Opening Balance | 4,59,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,597.00 | 0.00 | 0.00 | 1,62,189.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,348.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,453.00 | 0.00 |
| October, 2021 | 7,26,695.00 | 0.00 | 0.00 | 2,51,798.00 | 86,028.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,597.00 | 0.00 | 0.00 | 1,06,112.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 6,000.00 |
| March, 2022 | 2,31,395.00 | 0.00 | 0.00 | 91,988.00 | 0.00 |
| Total | 13,72,228.00 | 0.00 | 0.00 | 7,79,388.00 | 92,028.00 |
| 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 |