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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Chaukiya |
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| Opening Balance | 62,82,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,48,428.00 | 0.00 | 0.00 | 7,40,501.00 | 15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| September, 2021 | 3,72,642.00 | 0.00 | 0.00 | 1,95,157.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 4,37,648.00 | 0.00 | 0.00 | 4,60,648.00 | 49,263.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,263.00 | 12,000.00 |
| March, 2022 | 3,72,642.00 | 0.00 | 0.00 | 8,76,554.00 | 0.00 |
| Total | 23,31,360.00 | 0.00 | 0.00 | 27,08,448.00 | 1,03,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |