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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:-Raypur |
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| Opening Balance | 18,06,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 2,35,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,95,681.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,21,327.00 | 1,98,128.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| Januaury, 2022 | 1,57,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,956.00 | 0.00 |
| March, 2022 | 4,35,816.00 | 0.00 | 0.00 | 2,08,667.00 | 0.00 |
| Total | 20,28,843.00 | 0.00 | 0.00 | 15,37,751.00 | 1,98,128.00 |
| 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 |