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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:-Rurha Bhavnathpur |
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| Opening Balance | 71,46,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,45,478.00 | 0.00 | 60,000.00 | 6,17,841.00 | 2,20,071.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,712.00 | 0.00 | 0.00 | 3,07,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2022 | 2,03,141.00 | 0.00 | 0.00 | 7,51,079.00 | 2,09,997.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,91,004.00 | 0.00 |
| Total | 12,53,331.00 | 0.00 | 60,000.00 | 29,40,264.00 | 4,30,068.00 |
| 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 |