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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:-Raipur Ganj |
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| Opening Balance | 22,73,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2021 | 3,88,336.00 | 0.00 | 0.00 | 2,33,819.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,403.00 | 18,000.00 |
| August, 2021 | 79,365.00 | 0.00 | 0.00 | 6,97,929.00 | 0.00 |
| September, 2021 | 4,78,269.00 | 0.00 | 0.00 | 1,93,966.00 | 0.00 |
| October, 2021 | 2,22,565.00 | 0.00 | 0.00 | 9,75,515.00 | 1,05,142.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| December, 2021 | 79,365.00 | 0.00 | 0.00 | 3,90,006.00 | 0.00 |
| Januaury, 2022 | 2,87,701.00 | 0.00 | 0.00 | 8,27,900.00 | 2,96,088.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,204.00 | 1,51,704.00 |
| March, 2022 | 6,93,064.00 | 0.00 | 0.00 | 1,44,160.00 | 4,850.00 |
| Total | 22,28,665.00 | 0.00 | 0.00 | 41,60,842.00 | 5,75,784.00 |
| 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 |