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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:-Makanpur |
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| Opening Balance | 37,53,125.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,02,000.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 54,853.00 | 71,810.00 | 0.00 |
| June, 2021 | 1,49,176.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,474.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| September, 2021 | 2,23,763.00 | 0.00 | 0.00 | 1,38,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,176.00 | 0.00 | 0.00 | 63,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,580.00 | 0.00 |
| March, 2022 | 7,43,287.00 | 0.00 | 0.00 | 2,38,880.00 | 0.00 |
| Total | 12,65,402.00 | 0.00 | 8,56,853.00 | 14,39,014.00 | 0.00 |
| 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 |