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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:-Bajarra |
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| Opening Balance | 6,47,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,456.00 | 0.00 | 0.00 | 49,492.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,474.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| September, 2021 | 2,84,185.00 | 0.00 | 0.00 | 0.00 | 15,260.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,486.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,22,494.00 | 0.00 | 0.00 | 3,35,209.00 | 47,051.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| March, 2022 | 6,77,704.00 | 0.00 | 0.00 | 14,99,252.00 | 1,59,940.00 |
| Total | 17,73,839.00 | 0.00 | 0.00 | 21,29,730.00 | 2,49,251.00 |
| 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 |