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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:-Jauth |
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| Opening Balance | 8,10,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,595.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,06,078.00 | 0.00 |
| June, 2021 | 2,08,449.00 | 0.00 | 0.00 | 92,267.00 | 32,897.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,273.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| October, 2021 | 5,32,777.00 | 0.00 | 0.00 | 10,30,572.00 | 4,91,072.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,518.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 1,60,441.00 | 0.00 | 0.00 | 90,217.00 | 0.00 |
| February, 2022 | 39,591.00 | 0.00 | 0.00 | 2,26,000.00 | 60,000.00 |
| March, 2022 | 3,73,637.00 | 0.00 | 0.00 | 98,905.00 | 0.00 |
| Total | 15,77,686.00 | 0.00 | 0.00 | 22,25,434.00 | 5,83,969.00 |
| 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 |