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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 Sadat |
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| Opening Balance | 14,97,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,83,250.00 | 86,300.00 |
| May, 2021 | 3,12,678.00 | 0.00 | 3,00,000.00 | 3,36,895.00 | 1,30,248.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 29,450.00 |
| August, 2021 | 57,400.00 | 0.00 | 0.00 | 5,06,265.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,51,800.00 | 0.00 |
| October, 2021 | 1,75,800.00 | 0.00 | 0.00 | 1,57,229.00 | 0.00 |
| November, 2021 | 4,29,766.00 | 0.00 | 0.00 | 1,99,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2022 | 3,22,878.00 | 0.00 | 0.00 | 4,49,950.00 | 1,72,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,176.00 | 0.00 |
| March, 2022 | 4,13,004.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| Total | 17,11,526.00 | 0.00 | 3,00,000.00 | 25,18,182.00 | 4,18,948.00 |
| 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 |