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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Lakhori Jalalpur |
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| Opening Balance | 9,79,214.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,40,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,918.00 | 0.00 |
| August, 2021 | 1,93,410.00 | 0.00 | 0.00 | 9,26,195.00 | 1,74,182.00 |
| September, 2021 | 2,36,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,580.00 | 0.00 | 0.00 | 2,50,492.00 | 0.00 |
| November, 2021 | 1,35,621.00 | 0.00 | 0.00 | 4,79,045.00 | 1,21,725.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,880.00 | 21,880.00 |
| Januaury, 2022 | 1,57,857.00 | 0.00 | 0.00 | 1,53,153.00 | 90,541.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,951.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,57,030.00 | 0.00 |
| Total | 21,20,806.00 | 0.00 | 0.00 | 22,17,664.00 | 4,08,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |