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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:-Dingurapur |
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| Opening Balance | 89,24,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| June, 2021 | 1,26,648.00 | 0.00 | 0.00 | 3,07,864.00 | 32,447.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,41,882.00 | 0.00 | 0.00 | 4,48,972.00 | 1,00,024.00 |
| September, 2021 | 1,89,972.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,99,992.00 | 0.00 | 0.00 | 5,37,970.00 | 1,15,551.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,589.00 | 17,850.00 |
| Januaury, 2022 | 1,26,648.00 | 0.00 | 0.00 | 3,04,455.00 | 12,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,376.00 | 73,832.00 |
| March, 2022 | 3,54,120.00 | 0.00 | 0.00 | 56,322.00 | 6,000.00 |
| Total | 12,39,262.00 | 0.00 | 0.00 | 20,15,948.00 | 3,57,724.00 |
| 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 |