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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:-Barodiya Raen |
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| Opening Balance | 7,53,672.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,226.00 | 0.00 |
| May, 2021 | 96,507.00 | 0.00 | 0.00 | 27,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,761.00 | 0.00 | 0.00 | 2,61,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,018.00 | 0.00 |
| November, 2021 | 2,22,699.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,495.00 | 0.00 |
| Januaury, 2022 | 1,33,271.00 | 0.00 | 0.00 | 1,32,308.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,431.00 | 0.00 |
| March, 2022 | 3,17,988.00 | 0.00 | 0.00 | 1,00,369.00 | 20,000.00 |
| Total | 9,15,226.00 | 0.00 | 0.00 | 14,29,890.00 | 20,000.00 |
| 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 |