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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:-Khanpur Mohaddinpur |
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| Opening Balance | 2,70,50,723.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,61,797.00 | 0.00 | 0.00 | 5,71,725.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,049.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,70,597.00 | 0.00 |
| September, 2021 | 3,92,695.00 | 0.00 | 0.00 | 2,36,076.00 | 0.00 |
| October, 2021 | 1,99,462.00 | 0.00 | 0.00 | 5,30,925.00 | 4,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,12,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2022 | 2,61,797.00 | 0.00 | 0.00 | 1,55,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,975.00 | 4,800.00 |
| March, 2022 | 7,10,088.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| Total | 18,25,839.00 | 0.00 | 0.00 | 33,61,973.00 | 9,600.00 |
| 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 |