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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:-Mursana |
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| Opening Balance | 1,82,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,944.87 | 0.00 | 0.00 | 1,54,381.87 | 0.00 |
| May, 2021 | 2,22,824.00 | 0.00 | 0.00 | 3,82,349.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,885.00 | 0.00 | 0.00 | 1,24,612.00 | 10,000.00 |
| August, 2021 | 1,69,770.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| September, 2021 | 5,05,683.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 84,885.00 | 0.00 | 0.00 | 1,47,554.00 | 0.00 |
| December, 2021 | 93,359.00 | 0.00 | 0.00 | 2,95,983.00 | 0.00 |
| Januaury, 2022 | 2,98,756.00 | 0.00 | 0.00 | 51,132.00 | 3,908.00 |
| February, 2022 | 75,932.00 | 0.00 | 0.00 | 1,05,083.00 | 3,908.00 |
| March, 2022 | 5,33,794.50 | 0.00 | 0.00 | 3,95,736.92 | 0.00 |
| Total | 24,50,833.37 | 0.00 | 0.00 | 21,93,491.79 | 17,816.00 |
| 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 |