|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur,Village Panchayat & Equivalent:-Sultanpur Takiya |
|||||
| Opening Balance | 68,07,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,642.00 | 0.00 |
| May, 2021 | 2,00,561.00 | 0.00 | 44,92,755.00 | 5,09,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,793.00 | 0.00 |
| August, 2021 | 73,500.00 | 0.00 | 0.00 | 3,72,561.00 | 3,19,050.00 |
| September, 2021 | 3,00,841.00 | 0.00 | 0.00 | 3,65,300.00 | 0.00 |
| October, 2021 | 2,29,209.00 | 0.00 | 0.00 | 5,43,994.00 | 0.00 |
| November, 2021 | 2,29,209.00 | 0.00 | 0.00 | 5,06,263.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| Januaury, 2022 | 3,53,367.00 | 0.00 | 0.00 | 6,46,920.00 | 1,68,600.00 |
| February, 2022 | 76,403.00 | 0.00 | 0.00 | 93,810.00 | 0.00 |
| March, 2022 | 5,33,334.00 | 0.00 | 0.00 | 1,87,286.00 | 96,748.00 |
| Total | 19,96,424.00 | 0.00 | 44,92,755.00 | 37,47,359.00 | 5,84,398.00 |
| 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 |