|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Shadi Fattepur |
|||||
| Opening Balance | 24,08,733.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| May, 2021 | 7,18,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,51,180.00 | 1,00,000.00 |
| September, 2021 | 2,87,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,26,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,806.00 | 0.00 |
| Januaury, 2022 | 3,36,616.00 | 0.00 | 0.00 | 1,35,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,32,643.00 | 28,000.00 |
| March, 2022 | 5,89,875.00 | 0.00 | 0.00 | 2,51,332.00 | 1,09,240.00 |
| Total | 19,32,398.00 | 0.00 | 0.00 | 23,25,537.00 | 2,37,240.00 |
| 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 |