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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:-Sakhauli Kalan |
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| Opening Balance | 9,67,281.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,279.00 | 34,245.00 |
| May, 2021 | 2,49,901.00 | 0.00 | 0.00 | 2,14,288.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,640.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,823.00 | 0.00 |
| September, 2021 | 1,51,967.00 | 0.00 | 0.00 | 39,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,976.00 | 0.00 |
| November, 2021 | 76,200.00 | 0.00 | 0.00 | 19,598.00 | 0.00 |
| December, 2021 | 61,000.00 | 0.00 | 0.00 | 1,01,958.00 | 38,348.00 |
| Januaury, 2022 | 87,978.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,22,659.00 | 0.00 |
| March, 2022 | 2,81,967.00 | 0.00 | 0.00 | 46,618.00 | 6,000.00 |
| Total | 9,59,013.00 | 0.00 | 0.00 | 11,61,682.00 | 1,05,593.00 |
| 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 |