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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:-Miyao |
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| Opening Balance | 13,13,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,23,593.00 | 0.00 | 0.00 | 4,03,844.00 | 3,84,419.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,282.00 | 0.00 | 0.00 | 68,540.00 | 38,425.00 |
| August, 2021 | 4,72,661.00 | 0.00 | 0.00 | 28,35,497.00 | 12,00,998.00 |
| September, 2021 | 2,82,423.00 | 0.00 | 0.00 | 19,988.00 | 53,673.00 |
| October, 2021 | 6,28,085.00 | 0.00 | 0.00 | 3,34,315.00 | 24,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,521.00 | 0.00 | 0.00 | 4,64,550.00 | 54,465.00 |
| Januaury, 2022 | 1,88,282.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,34,293.00 | 0.00 | 0.00 | 2,98,267.00 | 0.00 |
| March, 2022 | 3,80,964.00 | 0.00 | 0.00 | 4,18,468.00 | 1,88,801.00 |
| Total | 29,97,104.00 | 0.00 | 0.00 | 48,49,469.00 | 19,45,631.00 |
| 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 |