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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:-Tatao Muraini |
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| Opening Balance | 23,27,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,524.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,61,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,26,072.00 | 35,648.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,49,596.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 10,06,808.00 | 12,000.00 |
| Januaury, 2022 | 16,67,524.00 | 0.00 | 0.00 | 25,83,401.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,44,106.00 | 0.00 |
| March, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,19,261.00 | 45,000.00 |
| Total | 56,36,333.00 | 0.00 | 0.00 | 58,29,244.00 | 98,648.00 |
| 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 |