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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:-Behra Kudehra |
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| Opening Balance | 16,86,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,900.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| August, 2021 | 5,46,350.00 | 0.00 | 0.00 | 3,91,796.00 | 0.00 |
| September, 2021 | 2,08,295.00 | 0.00 | 0.00 | 91,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Januaury, 2022 | 2,44,664.00 | 0.00 | 0.00 | 3,02,430.00 | 15,000.00 |
| February, 2022 | 52,900.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 5,61,195.00 | 0.00 | 0.00 | 2,69,790.00 | 0.00 |
| Total | 18,05,168.00 | 0.00 | 0.00 | 17,32,316.00 | 15,000.00 |
| 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 |