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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:-Dhakhera |
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| Opening Balance | 91,75,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,55,972.00 | 6,024.00 |
| May, 2021 | 1,91,792.00 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2021 | 2,87,688.00 | 0.00 | 0.00 | 6,55,309.00 | 37,200.00 |
| October, 2021 | 4,98,271.00 | 0.00 | 0.00 | 15,19,263.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,105.00 | 3,89,921.00 |
| Januaury, 2022 | 1,91,792.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,21,234.00 | 0.00 |
| March, 2022 | 2,87,688.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| Total | 20,57,231.00 | 0.00 | 0.00 | 39,03,023.00 | 4,33,145.00 |
| 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 |