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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Baherwa |
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| Opening Balance | 9,63,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| May, 2021 | 62,18,639.00 | 0.00 | 2,95,913.00 | 9,05,000.00 | 9,05,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,500.00 | 2,40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,757.00 | 56,207.00 |
| September, 2021 | 1,33,019.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,150.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2022 | 88,679.00 | 0.00 | 0.00 | 1,09,150.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| March, 2022 | 1,33,019.00 | 0.00 | 0.00 | 1,62,937.00 | 18,526.00 |
| Total | 65,73,356.00 | 0.00 | 2,95,913.00 | 25,82,704.00 | 13,17,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |