|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar |
|||||
| Opening Balance | 1,23,08,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,39,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,27,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,33,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,77,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,54,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,75,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,77,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,53,405.00 | 0.00 |
| Januaury, 2022 | 28,27,805.00 | 0.00 | 0.00 | 25,59,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,78,193.00 | 6,67,753.00 |
| March, 2022 | 42,42,103.00 | 0.00 | 0.00 | 89,00,246.00 | 17,005.00 |
| Total | 3,48,54,907.00 | 0.00 | 0.00 | 1,72,91,064.00 | 6,84,758.00 |
| 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 |