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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:-Garawa |
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| Opening Balance | 6,18,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2021 | 3,40,761.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| September, 2021 | 2,39,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,65,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| Januaury, 2022 | 3,89,642.00 | 0.00 | 0.00 | 5,83,156.00 | 2,48,038.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| March, 2022 | 2,39,463.00 | 0.00 | 0.00 | 19,500.00 | 8,000.00 |
| Total | 18,59,329.00 | 0.00 | 0.00 | 19,87,491.00 | 2,56,038.00 |
| 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 |