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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:-Karseora |
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| Opening Balance | 35,35,959.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,20,550.00 | 0.00 | 2,00,000.00 | 12,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| September, 2021 | 6,46,824.00 | 0.00 | 0.00 | 6,25,606.00 | 4,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,695.00 | 0.00 |
| November, 2021 | 2,45,000.00 | 0.00 | 0.00 | 3,38,001.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,566.00 | 0.00 |
| Januaury, 2022 | 2,64,550.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 3,96,824.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 20,73,748.00 | 0.00 | 2,00,000.00 | 18,71,598.00 | 4,200.00 |
| 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 |