|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Sepura Mujafta |
|||||
| Opening Balance | 15,36,820.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,19,655.00 | 0.00 | 0.00 | 7,93,354.00 | 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 | 0.00 | 0.00 | 0.00 | 1,52,415.00 | 0.00 |
| September, 2021 | 2,21,787.00 | 0.00 | 0.00 | 2,54,154.00 | 2,38,494.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,512.00 | 99,756.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,180.00 | 0.00 |
| December, 2021 | 57,000.00 | 0.00 | 0.00 | 2,48,116.00 | 0.00 |
| Januaury, 2022 | 3,04,599.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,598.00 | 0.00 |
| March, 2022 | 1,57,252.00 | 0.00 | 0.00 | 1,70,752.00 | 88,000.00 |
| Total | 15,03,599.00 | 0.00 | 0.00 | 25,78,591.00 | 4,26,250.00 |
| 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 |