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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:-Maksoodan |
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| Opening Balance | 37,57,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,746.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,39,123.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,60,465.00 | 0.00 |
| September, 2021 | 3,55,118.00 | 0.00 | 0.00 | 0.00 | 4,59,540.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,17,863.00 | 0.00 |
| November, 2021 | 10,21,000.00 | 0.00 | 0.00 | 3,10,606.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,746.00 | 0.00 | 0.00 | 6,21,883.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,989.00 | 0.00 |
| March, 2022 | 4,55,118.00 | 0.00 | 0.00 | 4,70,880.00 | 10,000.00 |
| Total | 33,04,728.00 | 0.00 | 0.00 | 33,18,409.00 | 4,69,540.00 |
| 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 |