eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Mailwara Kalan |
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Opening Balance | 11,16,040.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 89,195.00 | 45,144.00 |
May, 2021 | 1,38,633.00 | 0.00 | 0.00 | 4,482.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 95,698.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,806.00 | 0.00 |
September, 2021 | 4,39,582.00 | 0.00 | 0.00 | 1,60,599.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,751.00 | 0.00 |
Januaury, 2022 | 2,37,291.00 | 0.00 | 0.00 | 3,40,579.00 | 22,075.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 30,727.00 | 0.00 |
March, 2022 | 5,15,967.00 | 0.00 | 1,01,727.80 | 1,12,832.00 | 0.00 |
Total | 13,31,473.00 | 0.00 | 1,01,727.80 | 11,75,819.00 | 67,219.00 |
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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 |