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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:-Jeetamau |
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| Opening Balance | 11,30,669.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| May, 2021 | 13,22,925.00 | 0.00 | 0.00 | 6,19,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,333.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| September, 2021 | 5,17,947.00 | 0.00 | 0.00 | 3,91,880.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,94,428.00 | 1,06,129.00 |
| November, 2021 | 6,80,950.00 | 0.00 | 0.00 | 4,19,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,044.00 | 9,907.00 |
| Januaury, 2022 | 2,91,965.00 | 0.00 | 0.00 | 2,98,334.00 | 9,907.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,32,947.00 | 0.00 | 0.00 | 2,59,064.00 | 0.00 |
| Total | 35,96,734.00 | 0.00 | 0.00 | 36,19,981.00 | 1,25,943.00 |
| 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 |