|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Lodhaura Raja Sahab |
|||||
| Opening Balance | 7,38,109.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,487.00 | 0.00 |
| June, 2021 | 92,516.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,42,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| October, 2021 | 1,38,774.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 35,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,424.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| Januaury, 2022 | 92,516.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,96,399.00 | 0.00 | 0.00 | 8,22,745.00 | 2,06,256.00 |
| Total | 8,69,245.00 | 0.00 | 0.00 | 11,74,672.00 | 2,06,256.00 |
| 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 |