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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,Block Panchayat & Equivalent:-Birdha |
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| Opening Balance | 3,01,96,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,06,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,97,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,97,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,95,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,52,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,97,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,43,151.00 | 0.00 |
| Januaury, 2022 | 34,06,325.00 | 0.00 | 0.00 | 70,80,346.00 | 7,45,877.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,01,553.00 | 0.00 |
| March, 2022 | 40,00,000.00 | 0.00 | 0.00 | 1,19,63,127.00 | 0.00 |
| Total | 2,95,53,659.00 | 0.00 | 0.00 | 3,39,88,177.00 | 7,45,877.00 |
| 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 |