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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:-Sultanpur Hariprasad |
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| Opening Balance | 10,48,629.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,216.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,217.00 | 55,521.00 |
| September, 2021 | 3,10,334.00 | 0.00 | 0.00 | 1,54,962.00 | 0.00 |
| October, 2021 | 96,392.00 | 0.00 | 0.00 | 5,52,606.00 | 0.00 |
| November, 2021 | 96,392.00 | 0.00 | 0.00 | 1,00,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Januaury, 2022 | 4,95,692.00 | 0.00 | 0.00 | 3,88,329.00 | 1,67,831.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,625.00 | 1,42,365.00 |
| March, 2022 | 3,01,824.00 | 0.00 | 0.00 | 61,815.00 | 0.00 |
| Total | 14,58,850.00 | 0.00 | 0.00 | 19,46,742.00 | 3,65,717.00 |
| 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 |