|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Faridpur Kuti |
|||||
| Opening Balance | 53,00,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 38,43,266.00 | 0.00 | 0.00 |
| May, 2021 | 65,745.00 | 0.00 | 0.00 | 3,63,510.00 | 1,30,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 60,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,530.00 | 51,030.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| September, 2021 | 98,617.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,745.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,617.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 3,28,724.00 | 0.00 | 38,43,266.00 | 10,32,836.00 | 2,41,030.00 |
| 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 |