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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:-Pilkhini |
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| Opening Balance | 22,21,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,928.00 | 0.00 | 0.00 | 89,345.00 | 0.00 |
| May, 2021 | 2,21,550.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,68,504.00 | 0.00 |
| September, 2021 | 1,74,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,529.00 | 0.00 | 0.00 | 88,500.00 | 17,500.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,77,975.00 | 51,000.00 |
| March, 2022 | 1,74,793.00 | 0.00 | 0.00 | 2,03,688.00 | 60,000.00 |
| Total | 15,58,593.00 | 0.00 | 0.00 | 11,53,352.00 | 1,28,500.00 |
| 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 |