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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:-Akaichanpur Barelee |
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| Opening Balance | 17,06,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| June, 2021 | 71,117.00 | 0.00 | 0.00 | 60,171.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,913.00 | 0.00 |
| September, 2021 | 1,06,676.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,184.00 | 0.00 | 0.00 | 2,42,418.00 | 56,882.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,900.00 | 44,668.00 |
| Januaury, 2022 | 71,117.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| February, 2022 | 27,092.00 | 0.00 | 0.00 | 1,32,446.00 | 57,000.00 |
| March, 2022 | 1,55,707.00 | 0.00 | 0.00 | 2,54,370.00 | 57,000.00 |
| Total | 4,85,893.00 | 0.00 | 0.00 | 11,02,948.00 | 2,15,550.00 |
| 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 |