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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:-Patwara |
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| Opening Balance | 10,75,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,81,775.00 | 5,250.00 |
| May, 2021 | 8,78,345.00 | 0.00 | 3,50,000.00 | 72,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,727.00 | 0.00 |
| September, 2021 | 2,50,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2021 | 98,560.00 | 0.00 | 0.00 | 5,40,534.00 | 0.00 |
| Januaury, 2022 | 3,16,895.00 | 0.00 | 0.00 | 1,11,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,343.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| Total | 17,94,486.00 | 0.00 | 3,50,000.00 | 12,82,142.00 | 5,250.00 |
| 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 |