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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:-Sabsukhpur |
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| Opening Balance | 14,23,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,290.00 | 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 | 1,89,790.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| September, 2021 | 1,20,435.00 | 0.00 | 0.00 | 1,61,152.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,69,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,702.00 | 0.00 |
| Januaury, 2022 | 80,290.00 | 0.00 | 0.00 | 18,507.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,05,829.00 | 27,754.00 |
| March, 2022 | 1,20,435.00 | 0.00 | 0.00 | 34,751.00 | 0.00 |
| Total | 8,01,450.00 | 0.00 | 0.00 | 9,63,414.00 | 27,754.00 |
| 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 |