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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:-Rahimpur Alawa |
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| Opening Balance | 2,60,035.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,963.00 | 0.00 | 0.00 | 448.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,20,116.00 | 0.00 |
| June, 2021 | 1,42,506.00 | 0.00 | 0.00 | 55,335.08 | 0.00 |
| July, 2021 | 40,676.00 | 0.00 | 0.00 | 87,567.70 | 7,000.00 |
| August, 2021 | 1,16,958.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,94,912.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,903.70 | 0.00 |
| November, 2021 | 38,986.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 6,555.00 | 0.00 | 0.00 | 2,11,257.00 | 0.00 |
| Januaury, 2022 | 1,76,201.00 | 0.00 | 0.00 | 40,310.70 | 0.00 |
| February, 2022 | 34,875.00 | 0.00 | 0.00 | 37,411.00 | 0.00 |
| March, 2022 | 2,50,077.00 | 0.00 | 0.00 | 77,195.00 | 0.00 |
| Total | 11,74,709.00 | 0.00 | 0.00 | 10,43,044.58 | 7,000.00 |
| 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 |