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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:-Birdha,Village Panchayat & Equivalent:-Andela |
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| Opening Balance | 6,08,016.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,462.00 | 0.00 |
| May, 2021 | 2,06,821.00 | 0.00 | 0.00 | 67,704.00 | 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 | 2,06,512.00 | 0.00 |
| September, 2021 | 3,10,231.00 | 0.00 | 0.00 | 3,77,161.00 | 49,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,991.00 | 0.00 |
| November, 2021 | 4,72,728.00 | 0.00 | 0.00 | 4,17,565.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,863.00 | 0.00 |
| Januaury, 2022 | 2,85,609.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,422.00 | 0.00 |
| March, 2022 | 6,40,665.00 | 0.00 | 0.00 | 1,54,232.00 | 0.00 |
| Total | 19,16,054.00 | 0.00 | 0.00 | 18,44,542.00 | 49,800.00 |
| 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 |