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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:-Sadarpur |
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| Opening Balance | 1,88,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,551.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,778.00 | 0.00 | 0.00 | 1,48,179.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2021 | 36,867.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
| September, 2021 | 2,94,533.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 36,867.00 | 0.00 | 0.00 | 32,354.00 | 0.00 |
| December, 2021 | 36,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,757.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| February, 2022 | 32,979.00 | 0.00 | 0.00 | 2,30,309.00 | 0.00 |
| March, 2022 | 2,49,530.92 | 0.00 | 0.00 | 2,22,970.00 | 0.00 |
| Total | 10,77,729.92 | 0.00 | 0.00 | 8,47,296.00 | 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 |