|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Billa |
|||||
| Opening Balance | 1,89,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,61,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,128.00 | 0.00 | 0.00 | 10,40,117.00 | 1,64,951.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,18,247.00 | 0.00 | 0.00 | 34,836.00 | 0.00 |
| October, 2021 | 6,98,001.00 | 0.00 | 0.00 | 6,03,228.00 | 0.00 |
| November, 2021 | 1,78,525.00 | 0.00 | 0.00 | 2,71,348.00 | 22,907.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,343.00 | 0.00 |
| Januaury, 2022 | 3,61,200.00 | 0.00 | 0.00 | 3,78,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,073.00 | 0.00 |
| March, 2022 | 4,22,517.00 | 0.00 | 0.00 | 84,400.00 | 54,000.00 |
| Total | 28,74,465.00 | 0.00 | 0.00 | 27,80,643.00 | 2,41,858.00 |
| 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 |