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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:-Dulawan |
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| Opening Balance | 21,43,545.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,506.00 | 0.00 | 0.00 | 32,833.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,80,607.00 | 54,438.00 |
| September, 2021 | 3,51,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,41,683.00 | 0.00 |
| November, 2021 | 2,00,566.00 | 0.00 | 0.00 | 1,83,674.00 | 0.00 |
| December, 2021 | 98,257.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| Januaury, 2022 | 3,13,060.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 98,562.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| March, 2022 | 3,51,759.00 | 0.00 | 0.00 | 3,09,196.00 | 27,000.00 |
| Total | 16,48,469.00 | 0.00 | 0.00 | 20,47,143.00 | 81,438.00 |
| 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 |