eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Bairagar |
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Opening Balance | 15,29,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,45,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,253.00 | 0.00 |
September, 2021 | 2,17,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,91,491.00 | 0.00 | 0.00 | 2,95,874.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,45,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,168.00 | 0.00 |
March, 2022 | 7,62,975.00 | 0.00 | 0.00 | 55,103.00 | 0.00 |
Total | 15,62,544.00 | 0.00 | 0.00 | 11,68,398.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |