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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:-Garwa Pur |
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| Opening Balance | 13,78,293.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,097.00 | 0.00 |
| May, 2021 | 3,73,427.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,414.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 99,280.00 | 4,000.00 |
| September, 2021 | 4,12,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,946.00 | 0.00 |
| Januaury, 2022 | 3,73,427.00 | 0.00 | 0.00 | 2,89,525.00 | 16,944.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,56,953.00 | 0.00 |
| March, 2022 | 4,60,140.00 | 0.00 | 0.00 | 3,35,706.00 | 12,000.00 |
| Total | 18,81,876.00 | 0.00 | 0.00 | 17,33,111.00 | 32,944.00 |
| 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 |