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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda,Village Panchayat & Equivalent:-Lakhanchandpur Khurd |
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| Opening Balance | 9,53,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,340.00 | 0.00 | 0.00 | 2,62,962.00 | 0.00 |
| June, 2021 | 1,12,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,645.00 | 0.00 |
| September, 2021 | 1,68,979.00 | 0.00 | 0.00 | 65,528.00 | 0.00 |
| October, 2021 | 2,45,150.00 | 0.00 | 0.00 | 7,46,399.00 | 2,70,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| Januaury, 2022 | 1,12,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 1,68,979.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 9,68,752.00 | 0.00 | 0.00 | 13,91,746.00 | 2,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |