|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Nyamupur |
|||||
| Opening Balance | 2,20,62,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,20,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2021 | 3,54,600.00 | 0.00 | 0.00 | 9,34,717.00 | 14,000.00 |
| October, 2021 | 4,25,000.00 | 0.00 | 0.00 | 7,00,792.00 | 1,15,238.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 1,49,652.00 | 0.00 | 0.00 | 1,24,643.00 | 0.00 |
| Januaury, 2022 | 4,36,400.00 | 0.00 | 0.00 | 2,01,741.00 | 59,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,353.00 | 87,281.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| Total | 16,02,052.00 | 0.00 | 0.00 | 32,75,996.00 | 2,75,719.00 |
| 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 |