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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:-Kailguwan |
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| Opening Balance | 90,33,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,22,726.00 | 0.00 | 0.00 | 16,950.00 | 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 | 0.00 | 0.00 | 0.00 | 3,72,542.00 | 0.00 |
| September, 2021 | 6,34,089.00 | 0.00 | 0.00 | 8,99,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,92,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,79,254.00 | 0.00 |
| Januaury, 2022 | 4,22,726.00 | 0.00 | 0.00 | 1,19,935.00 | 94,000.00 |
| February, 2022 | 34,76,383.00 | 0.00 | 0.00 | 16,74,446.00 | 94,000.00 |
| March, 2022 | 12,41,541.00 | 0.00 | 0.00 | 50,46,667.00 | 0.00 |
| Total | 61,97,465.00 | 0.00 | 0.00 | 1,02,02,228.00 | 1,88,000.00 |
| 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 |