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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:-Jamkhuri |
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| Opening Balance | 20,96,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,900.00 | 0.00 | 0.00 | 1,78,741.00 | 0.00 |
| August, 2021 | 3,63,800.00 | 0.00 | 0.00 | 4,46,324.00 | 1,89,115.00 |
| September, 2021 | 3,13,599.00 | 0.00 | 0.00 | 2,01,372.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 8,59,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,533.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 4,09,066.00 | 0.00 | 0.00 | 2,80,895.00 | 22,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 5,13,599.00 | 0.00 | 0.00 | 1,22,365.00 | 58,490.00 |
| Total | 26,42,030.00 | 0.00 | 0.00 | 23,50,672.00 | 2,69,605.00 |
| 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 |