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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:-Alamgirpur Nainsukh |
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| Opening Balance | 10,70,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,563.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,346.00 | 0.00 |
| June, 2021 | 1,22,495.00 | 0.00 | 0.00 | 83,645.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,02,739.00 | 4,68,826.00 |
| August, 2021 | 4,522.00 | 0.00 | 0.00 | 45,800.00 | 10,000.00 |
| September, 2021 | 4,46,060.00 | 0.00 | 0.00 | 1,37,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,22,858.00 | 0.00 |
| November, 2021 | 46,664.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 46,664.00 | 0.00 | 0.00 | 3,56,062.00 | 0.00 |
| Januaury, 2022 | 1,76,236.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 41,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,286.00 | 0.00 | 0.00 | 53,307.00 | 0.00 |
| Total | 11,84,668.00 | 0.00 | 0.00 | 20,61,397.00 | 4,78,826.00 |
| 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 |