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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:-Rawal Andesar |
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| Opening Balance | 6,60,197.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,78,800.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,114.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,93,230.00 | 0.00 |
| September, 2021 | 1,56,171.00 | 0.00 | 0.00 | 2,06,299.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,553.00 | 0.00 |
| December, 2021 | 39,662.00 | 0.00 | 0.00 | 64,114.00 | 26,200.00 |
| Januaury, 2022 | 1,04,114.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 2,92,363.00 | 0.00 | 0.00 | 2,18,618.00 | 1,00,968.00 |
| Total | 16,75,224.00 | 0.00 | 0.00 | 14,08,176.00 | 1,27,168.00 |
| 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 |