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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:-Bilariya |
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| Opening Balance | 20,69,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,00,450.00 | 0.00 | 0.00 | 13,14,453.00 | 1,94,535.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,74,135.00 | 63,945.00 |
| September, 2021 | 3,53,707.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| October, 2021 | 71,636.00 | 0.00 | 0.00 | 1,14,550.00 | 22,500.00 |
| November, 2021 | 71,636.00 | 0.00 | 0.00 | 1,05,180.00 | 0.00 |
| December, 2021 | 1,43,272.00 | 0.00 | 0.00 | 7,56,151.00 | 0.00 |
| Januaury, 2022 | 2,59,684.00 | 0.00 | 0.00 | 7,13,151.00 | 3,11,416.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,73,267.00 | 0.00 | 0.00 | 70,865.00 | 0.00 |
| Total | 25,61,700.00 | 0.00 | 0.00 | 33,98,025.00 | 5,92,396.00 |
| 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 |