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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:-Hanupura |
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| Opening Balance | 10,77,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,015.00 | 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 | 3,57,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 2,25,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,040.00 | 27,000.00 |
| November, 2021 | 85,214.00 | 0.00 | 0.00 | 1,73,359.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| Januaury, 2022 | 1,50,015.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| February, 2022 | 85,214.00 | 0.00 | 0.00 | 1,94,548.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,95,481.00 | 0.00 | 0.00 | 11,90,357.00 | 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 |