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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:-Dhelha |
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| Opening Balance | 34,54,328.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| June, 2021 | 1,32,340.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,793.00 | 0.00 | 0.00 | 1,19,582.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,598.00 | 0.00 |
| November, 2021 | 24,11,600.00 | 0.00 | 0.00 | 4,58,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,024.00 | 0.00 |
| Januaury, 2022 | 6,32,340.00 | 0.00 | 0.00 | 8,86,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,308.00 | 27,000.00 |
| March, 2022 | 3,98,510.00 | 0.00 | 0.00 | 5,09,761.00 | 0.00 |
| Total | 39,53,583.00 | 0.00 | 0.00 | 23,71,250.00 | 27,000.00 |
| 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 |