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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:-Hingmala Urf Bhawsi |
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| Opening Balance | 3,26,820.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,805.00 | 0.00 | 0.00 | 9,123.00 | 0.00 |
| May, 2021 | 1,12,831.00 | 0.00 | 0.00 | 5,06,574.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,636.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,88,802.00 | 0.00 | 0.00 | 33,938.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
| November, 2021 | 42,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,046.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 38,487.00 | 0.00 | 0.00 | 1,40,736.00 | 0.00 |
| March, 2022 | 2,72,375.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| Total | 12,55,312.00 | 0.00 | 0.00 | 11,85,727.00 | 2,000.00 |
| 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 |