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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:-Dailwara |
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| Opening Balance | 11,16,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,211.00 | 0.00 | 0.00 | 3,26,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,646.00 | 0.00 | 0.00 | 5,25,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| November, 2021 | 1,21,541.00 | 0.00 | 0.00 | 1,30,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,033.00 | 36,312.00 |
| Januaury, 2022 | 19,25,033.00 | 0.00 | 0.00 | 5,51,598.00 | 5,41,598.00 |
| February, 2022 | 1,54,121.00 | 0.00 | 0.00 | 1,15,324.00 | 0.00 |
| March, 2022 | 2,08,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,81,198.00 | 0.00 | 0.00 | 19,02,383.00 | 5,77,910.00 |
| 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 |