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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:-Dostpur |
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| Opening Balance | 14,69,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,63,835.00 | 52,835.00 |
| May, 2021 | 6,85,925.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,70,367.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2021 | 4,88,887.00 | 0.00 | 0.00 | 3,29,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,600.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,165.00 | 25,000.00 |
| Januaury, 2022 | 1,25,925.00 | 0.00 | 0.00 | 1,83,971.00 | 50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 1,88,887.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Total | 14,89,624.00 | 0.00 | 0.00 | 22,55,136.00 | 1,31,835.00 |
| 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 |