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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:-Nauwapur |
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| Opening Balance | 65,43,413.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,790.00 | 0.00 | 0.00 | 6,53,488.00 | 98,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,401.00 | 94,239.00 |
| September, 2021 | 2,08,697.00 | 0.00 | 0.00 | 1,50,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,183.00 | 0.00 |
| November, 2021 | 1,06,004.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,010.00 | 25,200.00 |
| Januaury, 2022 | 1,39,131.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| March, 2022 | 4,82,902.00 | 0.00 | 0.00 | 72,150.00 | 1,18,000.00 |
| Total | 11,32,655.00 | 0.00 | 0.00 | 16,43,501.00 | 3,36,339.00 |
| 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 |