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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:-Betna |
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| Opening Balance | 16,99,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,877.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,76,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,728.00 | 0.00 |
| November, 2021 | 30,035.00 | 0.00 | 0.00 | 57,554.00 | 57,554.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,20,750.00 | 1,15,108.00 |
| Januaury, 2022 | 1,64,216.00 | 0.00 | 0.00 | 4,04,901.00 | 10,400.00 |
| February, 2022 | 28,747.00 | 0.00 | 0.00 | 77,840.00 | 10,400.00 |
| March, 2022 | 2,23,979.00 | 0.00 | 0.00 | 4,16,664.00 | 0.00 |
| Total | 8,44,936.00 | 0.00 | 0.00 | 18,11,437.00 | 1,93,462.00 |
| 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 |