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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:-Jagmalpur |
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| Opening Balance | 33,19,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,648.00 | 0.00 | 4,77,993.00 | 2,34,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,876.00 | 1,45,307.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,89,966.00 | 0.00 |
| September, 2021 | 4,56,408.00 | 0.00 | 0.00 | 8,84,345.00 | 1,65,360.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,771.00 | 0.00 |
| Januaury, 2022 | 3,35,084.00 | 0.00 | 0.00 | 1,01,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,49,667.00 | 2,00,580.00 |
| March, 2022 | 8,09,385.00 | 0.00 | 0.00 | 2,54,633.00 | 33,300.00 |
| Total | 18,43,525.00 | 0.00 | 4,77,993.00 | 38,94,737.00 | 5,44,547.00 |
| 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 |