|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Mahmoodpur |
|||||
| Opening Balance | 1,28,33,402.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,334.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,025.00 | 0.00 |
| September, 2021 | 1,73,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,55,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,359.00 | 0.00 |
| Januaury, 2022 | 2,69,892.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 4,27,700.00 | 1,05,000.00 |
| Total | 8,59,621.00 | 0.00 | 0.00 | 16,46,618.00 | 1,05,000.00 |
| 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 |