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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:-Shankarpur |
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| Opening Balance | 29,96,321.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,55,027.00 | 0.00 | 0.00 | 6,65,643.00 | 0.00 |
| June, 2021 | 2,37,158.00 | 0.00 | 0.00 | 8,57,020.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,55,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,643.00 | 47,610.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,089.00 | 95,818.00 |
| Januaury, 2022 | 2,37,158.00 | 0.00 | 0.00 | 50,769.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,586.00 | 0.00 |
| March, 2022 | 5,55,737.00 | 0.00 | 0.00 | 1,10,138.00 | 0.00 |
| Total | 43,40,817.00 | 0.00 | 0.00 | 24,91,278.00 | 1,43,428.00 |
| 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 |