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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur |
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| Opening Balance | 40,21,89,471.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,51,305.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,39,915.00 | 0.00 | 0.00 | 3,26,52,029.00 | 11,92,368.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,57,534.00 | 59,87,297.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,31,467.00 | 9,74,281.00 |
| September, 2021 | 2,70,57,346.00 | 0.00 | 0.00 | 95,49,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,65,278.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,62,030.00 | 0.00 |
| December, 2021 | 4,19,68,000.00 | 0.00 | 0.00 | 6,60,24,180.00 | 16,77,239.00 |
| Januaury, 2022 | 2,48,43,467.00 | 0.00 | 0.00 | 3,57,84,670.00 | 10,29,521.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,85,256.00 | 0.00 |
| March, 2022 | 3,95,57,405.00 | 0.00 | 0.00 | 20,60,548.00 | 6,12,368.00 |
| Total | 15,14,66,133.00 | 0.00 | 0.00 | 20,86,24,064.00 | 1,14,73,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |