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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:-Nibauchi |
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| Opening Balance | 52,74,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,694.00 | 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 | 29,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,738.00 | 0.00 |
| September, 2021 | 98,542.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,828.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,962.00 | 1,49,110.00 |
| Januaury, 2022 | 65,694.00 | 0.00 | 0.00 | 1,07,450.00 | 1,35,010.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 98,542.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Total | 3,28,472.00 | 0.00 | 0.00 | 10,49,248.00 | 2,84,120.00 |
| 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 |