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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Lukmanpur Baheda |
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| Opening Balance | 10,77,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,102.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,964.00 | 0.00 |
| September, 2021 | 1,45,653.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| October, 2021 | 2,09,150.00 | 0.00 | 0.00 | 9,57,068.00 | 53,706.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 1,82,102.00 | 0.00 | 0.00 | 59,706.00 | 5,916.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 1,77,980.00 | 37,990.00 |
| March, 2022 | 2,28,653.00 | 0.00 | 0.00 | 49,000.00 | 1,72,330.00 |
| Total | 9,37,660.00 | 0.00 | 0.00 | 14,59,934.00 | 2,69,942.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |