|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Madanpur Paniyar |
|||||
| Opening Balance | 15,41,010.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,10,504.00 | 0.00 | 0.00 | 11,27,684.00 | 4,72,503.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 14,51,571.00 | 9,50,902.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,64,714.00 | 2,95,054.00 |
| December, 2021 | 7,45,196.00 | 0.00 | 0.00 | 7,63,850.00 | 2,04,808.00 |
| Januaury, 2022 | 1,74,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,00,826.00 | 35,790.00 |
| March, 2022 | 3,62,004.00 | 0.00 | 0.00 | 5,18,421.00 | 18,000.00 |
| Total | 33,67,042.00 | 0.00 | 0.00 | 48,27,066.00 | 19,77,057.00 |
| 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 |