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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:-Adauli |
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| Opening Balance | 12,59,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,85,569.00 | 0.00 | 0.00 | 3,61,441.00 | 0.00 |
| May, 2021 | 1,80,200.00 | 0.00 | 0.00 | 13,28,384.00 | 0.00 |
| June, 2021 | 6,12,493.00 | 0.00 | 0.00 | 2,17,473.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,70,247.00 | 0.00 | 0.00 | 9,27,229.00 | 0.00 |
| October, 2021 | 20,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,36,167.00 | 0.00 | 0.00 | 7,24,332.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| Januaury, 2022 | 4,69,217.00 | 0.00 | 0.00 | 3,00,808.00 | 0.00 |
| February, 2022 | 1,15,786.00 | 0.00 | 0.00 | 6,14,300.00 | 2,85,852.00 |
| March, 2022 | 9,02,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,93,311.00 | 0.00 | 0.00 | 46,91,412.00 | 2,85,852.00 |
| 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 |