eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Gopalpur Maghaaya |
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Opening Balance | 5,25,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 88,681.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 73,536.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,10,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,01,539.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 27,551.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 73,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,019.00 | 32,105.00 |
March, 2022 | 1,10,304.00 | 0.00 | 0.00 | 55,843.00 | 0.00 |
Total | 8,67,680.00 | 0.00 | 0.00 | 5,49,328.00 | 32,105.00 |
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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 |