|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Aniya Kalan |
|||||
| Opening Balance | 8,55,217.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,52,480.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,495.00 | 33,800.00 |
| September, 2021 | 2,02,559.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| Januaury, 2022 | 2,35,040.00 | 0.00 | 0.00 | 2,82,446.00 | 62,690.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,214.00 | 0.00 |
| March, 2022 | 3,99,000.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| Total | 47,89,079.00 | 0.00 | 0.00 | 18,60,735.00 | 96,490.00 |
| 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 |