|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Akaichanpur Faridpur |
|||||
| Opening Balance | 21,51,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,325.00 | 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 | 7,52,047.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| September, 2021 | 3,43,319.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| October, 2021 | 67,500.00 | 0.00 | 0.00 | 1,72,572.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,738.00 | 0.00 |
| Januaury, 2022 | 1,63,401.00 | 0.00 | 0.00 | 3,24,320.00 | 86,062.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,184.00 | 0.00 | 0.00 | 51,302.00 | 30,072.00 |
| Total | 10,16,729.00 | 0.00 | 0.00 | 16,54,177.00 | 1,46,134.00 |
| 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 |