eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Dariyapur |
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Opening Balance | 23,28,250.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
May, 2021 | 1,40,000.00 | 0.00 | 15,80,281.00 | 2,86,000.00 | 0.00 |
June, 2021 | 1,47,128.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
August, 2021 | 72,000.00 | 0.00 | 0.00 | 67,461.00 | 29,000.00 |
September, 2021 | 4,46,513.00 | 0.00 | 0.00 | 2,93,570.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 52,410.00 | 9,700.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 59,600.00 | 0.00 | 0.00 | 68,936.00 | 12,000.00 |
Januaury, 2022 | 1,31,009.00 | 0.00 | 0.00 | 3,55,000.00 | 1,70,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2022 | 2,93,113.00 | 0.00 | 0.00 | 1,12,992.00 | 6,000.00 |
Total | 12,89,363.00 | 0.00 | 15,80,281.00 | 17,24,669.00 | 2,44,700.00 |
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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 |