|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Gangchari |
|||||
| Opening Balance | 15,75,454.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,04,803.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,20,158.00 | 0.00 | 0.00 | 2,45,983.00 | 0.00 |
| September, 2021 | 4,40,178.00 | 0.00 | 0.00 | 1,17,480.00 | 0.00 |
| October, 2021 | 1,06,492.00 | 0.00 | 0.00 | 5,60,729.00 | 51,842.00 |
| November, 2021 | 45,251.00 | 0.00 | 0.00 | 2,23,446.00 | 25,540.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,013.00 | 1,16,013.00 |
| Januaury, 2022 | 2,39,403.00 | 0.00 | 0.00 | 50,000.00 | 10,000.00 |
| February, 2022 | 1,54,124.00 | 0.00 | 0.00 | 5,22,923.00 | 0.00 |
| March, 2022 | 2,25,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,085.00 | 0.00 | 0.00 | 19,20,324.00 | 2,03,395.00 |
| 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 |