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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:-Saidpura |
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| Opening Balance | 15,20,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,634.00 | 4,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,49,226.00 | 0.00 |
| June, 2021 | 1,56,520.00 | 0.00 | 0.00 | 2,88,207.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,092.00 | 0.00 |
| September, 2021 | 5,62,932.00 | 0.00 | 0.00 | 18,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,151.00 | 0.00 |
| November, 2021 | 63,539.00 | 0.00 | 0.00 | 1,38,090.00 | 0.00 |
| December, 2021 | 59,626.00 | 0.00 | 0.00 | 22,913.00 | 0.00 |
| Januaury, 2022 | 2,09,855.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 53,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,780.00 | 0.00 | 0.00 | 3,28,403.00 | 0.00 |
| Total | 13,40,587.00 | 0.00 | 0.00 | 25,88,089.00 | 4,000.00 |
| 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 |