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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,Village Panchayat & Equivalent:-Dudhai |
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| Opening Balance | 8,53,747.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,771.00 | 0.00 | 0.00 | 5,00,794.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,052.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 10,24,746.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,194.00 | 0.00 |
| November, 2021 | 36,103.00 | 0.00 | 0.00 | 10,839.00 | 8,000.00 |
| December, 2021 | 4,711.00 | 0.00 | 0.00 | 53,402.00 | 0.00 |
| Januaury, 2022 | 1,68,057.00 | 0.00 | 0.00 | 3,23,225.00 | 0.00 |
| February, 2022 | 34,443.00 | 0.00 | 0.00 | 1,00,584.00 | 0.00 |
| March, 2022 | 2,05,761.00 | 0.00 | 0.00 | 14,236.00 | 41,000.00 |
| Total | 15,68,592.00 | 0.00 | 0.00 | 14,16,126.00 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |