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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:-Shivgarh |
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| Opening Balance | 68,34,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,15,969.00 | 0.00 | 0.00 | 8,07,709.00 | 18,484.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,28,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,60,257.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,337.00 | 0.00 |
| Januaury, 2022 | 2,85,663.00 | 0.00 | 0.00 | 7,142.00 | 7,142.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,47,350.00 | 1,47,263.00 |
| March, 2022 | 5,28,495.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| Total | 28,58,622.00 | 0.00 | 0.00 | 28,92,095.00 | 1,72,889.00 |
| 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 |