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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Lakhmipur Gopalsingh |
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| Opening Balance | 1,07,46,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,58,418.00 | 0.00 |
| June, 2021 | 2,67,375.00 | 0.00 | 0.00 | 3,07,336.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,146.00 | 1,13,069.00 |
| August, 2021 | 2,86,665.00 | 0.00 | 0.00 | 6,77,053.00 | 0.00 |
| September, 2021 | 95,555.00 | 0.00 | 0.00 | 3,82,714.00 | 0.00 |
| October, 2021 | 4,62,636.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,197.00 | 0.00 |
| December, 2021 | 95,555.00 | 0.00 | 0.00 | 2,76,854.00 | 0.00 |
| Januaury, 2022 | 4,58,485.00 | 0.00 | 0.00 | 2,48,471.00 | 51,500.00 |
| February, 2022 | 91,114.00 | 0.00 | 0.00 | 2,24,261.00 | 0.00 |
| March, 2022 | 6,68,610.00 | 0.00 | 0.00 | 3,43,338.00 | 27,000.00 |
| Total | 24,25,995.00 | 0.00 | 0.00 | 33,55,004.00 | 1,91,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |