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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:-Anora |
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| Opening Balance | 9,23,514.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,15,531.00 | 0.00 | 0.00 | 6,96,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,312.00 | 0.00 |
| November, 2021 | 1,09,629.00 | 0.00 | 0.00 | 2,29,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,636.00 | 0.00 |
| Januaury, 2022 | 1,89,771.00 | 0.00 | 0.00 | 81,600.00 | 37,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,668.00 | 0.00 |
| March, 2022 | 4,34,088.00 | 0.00 | 0.00 | 1,62,040.00 | 0.00 |
| Total | 12,86,440.00 | 0.00 | 0.00 | 19,19,744.00 | 37,800.00 |
| 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 |