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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:-Ajnora |
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| Opening Balance | 17,91,701.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 45,500.00 |
| May, 2021 | 6,38,693.00 | 0.00 | 0.00 | 25,960.00 | 25,960.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,281.00 | 2,94,281.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,79,888.00 | 3,58,257.00 |
| September, 2021 | 4,00,997.00 | 0.00 | 0.00 | 5,78,748.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,058.00 | 0.00 |
| November, 2021 | 1,21,251.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,31,516.00 | 0.00 | 0.00 | 3,96,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,92,457.00 | 0.00 | 0.00 | 31,62,864.00 | 7,50,998.00 |
| 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 |