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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:-Rampur Kurmiyan |
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| Opening Balance | 12,89,594.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,17,958.00 | 0.00 | 0.00 | 3,07,264.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,77,000.00 | 27,000.00 |
| August, 2021 | 69,955.00 | 0.00 | 0.00 | 3,59,809.00 | 0.00 |
| September, 2021 | 1,76,936.00 | 0.00 | 0.00 | 1,73,902.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,23,260.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| December, 2021 | 3,95,105.00 | 0.00 | 0.00 | 22,698.00 | 9,166.00 |
| Januaury, 2022 | 1,17,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,76,936.00 | 0.00 | 0.00 | 2,60,422.00 | 0.00 |
| Total | 19,54,848.00 | 0.00 | 0.00 | 14,71,105.00 | 36,166.00 |
| 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 |