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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:-Karmai |
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| Opening Balance | 39,90,623.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,183.00 | 0.00 | 0.00 | 35,120.00 | 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 | 86,424.00 | 0.00 |
| September, 2021 | 4,33,774.00 | 0.00 | 0.00 | 3,49,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,30,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,70,959.00 | 0.00 |
| Januaury, 2022 | 18,04,598.00 | 0.00 | 0.00 | 2,29,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,00,490.00 | 0.00 |
| March, 2022 | 1,52,112.00 | 0.00 | 0.00 | 1,13,288.00 | 0.00 |
| Total | 26,79,667.00 | 0.00 | 0.00 | 29,94,794.00 | 0.00 |
| 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 |