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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:-Gadiya |
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| Opening Balance | 15,67,238.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,148.00 | 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 | 1,48,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,192.00 | 0.00 |
| September, 2021 | 5,53,678.00 | 0.00 | 0.00 | 56,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,501.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,338.00 | 0.00 |
| Januaury, 2022 | 1,74,148.00 | 0.00 | 0.00 | 62,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| March, 2022 | 7,63,157.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 16,65,131.00 | 0.00 | 0.00 | 10,72,678.00 | 42,000.00 |
| 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 |