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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:-Jeewat |
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| Opening Balance | 14,46,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,377.00 | 0.00 | 0.00 | 2,35,741.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,24,958.00 | 0.00 |
| June, 2021 | 1,70,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2021 | 5,82,808.00 | 0.00 | 0.00 | 1,86,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| November, 2021 | 68,388.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 65,020.00 | 0.00 | 0.00 | 2,13,201.00 | 0.00 |
| Januaury, 2022 | 2,28,843.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 60,259.00 | 0.00 | 0.00 | 3,11,083.00 | 0.00 |
| March, 2022 | 4,18,753.00 | 0.00 | 0.00 | 1,36,759.00 | 0.00 |
| Total | 18,36,128.00 | 0.00 | 0.00 | 26,63,069.00 | 0.00 |
| 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 |