eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Lachchhan Nagar |
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Opening Balance | 6,03,760.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,72,464.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,85,341.00 | 0.00 |
August, 2021 | 1,59,250.00 | 0.00 | 0.00 | 1,82,051.00 | 1,54,030.00 |
September, 2021 | 3,93,152.00 | 0.00 | 0.00 | 1,77,712.00 | 6,550.00 |
October, 2021 | 56,400.00 | 0.00 | 0.00 | 8,13,004.00 | 0.00 |
November, 2021 | 79,625.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
Januaury, 2022 | 2,09,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 79,625.00 | 0.00 | 0.00 | 2,73,422.00 | 0.00 |
March, 2022 | 8,56,459.00 | 0.00 | 0.00 | 5,07,142.00 | 0.00 |
Total | 30,05,993.00 | 0.00 | 0.00 | 27,75,582.00 | 1,60,580.00 |
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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 |