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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:-Gokulpur |
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| Opening Balance | 62,53,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,496.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 6,03,279.00 | 0.00 | 0.00 | 4,24,222.00 | 28,200.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 12,76,790.00 | 93,258.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,658.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,363.00 | 38,706.00 |
| Januaury, 2022 | 2,58,853.00 | 0.00 | 0.00 | 4,29,766.00 | 1,40,300.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 4,75,322.00 | 3,10,324.00 |
| March, 2022 | 3,88,279.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 19,24,264.00 | 0.00 | 0.00 | 34,44,617.00 | 6,10,788.00 |
| 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 |