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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:-Buragaon |
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| Opening Balance | 32,52,853.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,765.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,152.00 | 0.00 |
| September, 2021 | 3,97,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,325.00 | 0.00 | 0.00 | 1,13,632.00 | 0.00 |
| November, 2021 | 95,258.00 | 0.00 | 0.00 | 2,68,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,959.00 | 0.00 |
| Januaury, 2022 | 2,64,765.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,06,867.00 | 0.00 | 0.00 | 8,23,719.00 | 27,000.00 |
| Total | 20,54,128.00 | 0.00 | 0.00 | 15,51,217.00 | 27,000.00 |
| 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 |