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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:-Bachhrawni |
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| Opening Balance | 16,92,757.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| May, 2021 | 1,49,212.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 10,214.00 | 0.00 | 0.00 | 5,38,213.00 | 0.00 |
| September, 2021 | 2,23,818.00 | 0.00 | 0.00 | 11,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,58,838.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| December, 2021 | 2,24,782.00 | 0.00 | 0.00 | 2,26,041.00 | 0.00 |
| Januaury, 2022 | 1,49,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,88,385.00 | 0.00 | 0.00 | 3,91,804.00 | 1,43,830.00 |
| March, 2022 | 2,23,818.00 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| Total | 12,69,441.00 | 0.00 | 0.00 | 19,45,398.00 | 1,43,830.00 |
| 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 |