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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:-Bar,Village Panchayat & Equivalent:-Bamhorisahna |
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| Opening Balance | 9,24,831.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,875.00 | 0.00 | 0.00 | 19,540.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,37,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,064.00 | 0.00 |
| November, 2021 | 1,25,412.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| December, 2021 | 58,261.00 | 0.00 | 0.00 | 1,25,525.00 | 0.00 |
| Januaury, 2022 | 91,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,541.00 | 0.00 | 0.00 | 3,91,110.00 | 0.00 |
| March, 2022 | 1,37,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,31,588.00 | 0.00 | 0.00 | 11,20,359.00 | 0.00 |
| 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 |