eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Turka |
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Opening Balance | 19,32,303.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,55,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,48,847.00 | 0.00 | 0.00 | 2,40,954.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,342.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,764.00 | 0.00 |
September, 2021 | 5,52,662.00 | 0.00 | 0.00 | 2,37,930.00 | 27,000.00 |
October, 2021 | 4,70,634.00 | 0.00 | 0.00 | 13,76,091.00 | 4,27,844.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,690.00 | 79,836.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,48,847.00 | 0.00 | 0.00 | 2,16,783.00 | 0.00 |
February, 2022 | 98,541.00 | 0.00 | 0.00 | 1,11,348.00 | 0.00 |
March, 2022 | 80,254.00 | 0.00 | 0.00 | 1,90,221.00 | 0.00 |
Total | 18,54,849.00 | 0.00 | 0.00 | 30,37,123.00 | 5,34,680.00 |
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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 |