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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:-Bastrawan |
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| Opening Balance | 5,59,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,248.00 | 0.00 | 0.00 | 54,937.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,359.00 | 0.00 |
| August, 2021 | 1,24,152.00 | 0.00 | 0.00 | 1,59,803.00 | 0.00 |
| September, 2021 | 11,20,871.00 | 0.00 | 0.00 | 2,07,095.00 | 1,02,308.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,04,035.00 | 1,24,023.00 |
| November, 2021 | 98,258.00 | 0.00 | 0.00 | 78,670.00 | 54,335.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,86,248.00 | 0.00 | 0.00 | 1,69,928.00 | 51,624.00 |
| February, 2022 | 1,35,214.00 | 0.00 | 0.00 | 4,71,321.00 | 0.00 |
| March, 2022 | 2,79,372.00 | 0.00 | 0.00 | 22,656.00 | 0.00 |
| Total | 21,30,363.00 | 0.00 | 0.00 | 23,69,804.00 | 3,32,290.00 |
| 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 |