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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:-Sherpur |
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| Opening Balance | 28,25,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,17,191.00 | 0.00 |
| May, 2021 | 20,20,290.00 | 0.00 | 0.00 | 4,14,464.00 | 1,03,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,598.00 | 2,20,348.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,93,594.00 | 4,40,696.00 |
| September, 2021 | 3,82,942.00 | 0.00 | 0.00 | 6,84,441.00 | 58,105.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,64,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,415.00 | 0.00 |
| December, 2021 | 1,58,000.00 | 0.00 | 0.00 | 73,360.00 | 1,22,500.00 |
| Januaury, 2022 | 3,74,846.00 | 0.00 | 0.00 | 5,24,611.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,923.79 | 0.00 |
| March, 2022 | 6,13,392.00 | 0.00 | 0.00 | 3,78,800.00 | 30,800.00 |
| Total | 40,49,470.00 | 0.00 | 0.00 | 45,70,911.09 | 9,76,299.00 |
| 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 |