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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:-Paraun |
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| Opening Balance | 8,69,061.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,88,570.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,458.00 | 0.00 | 0.00 | 2,87,427.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,559.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| October, 2021 | 1,34,125.00 | 0.00 | 0.00 | 4,06,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,283.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,579.00 | 0.00 |
| Januaury, 2022 | 1,84,373.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| February, 2022 | 1,25,441.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,76,559.00 | 0.00 | 0.00 | 16,609.00 | 0.00 |
| Total | 15,11,085.00 | 0.00 | 0.00 | 10,13,132.00 | 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 |