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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:-Balabehat |
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| Opening Balance | 47,52,607.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,483.00 | 0.00 |
| May, 2021 | 6,17,226.00 | 0.00 | 0.00 | 15,59,502.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 9,96,071.00 | 0.00 | 0.00 | 14,339.00 | 0.00 |
| September, 2021 | 11,60,971.00 | 0.00 | 0.00 | 14,10,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,01,097.00 | 0.00 |
| November, 2021 | 2,60,372.00 | 0.00 | 0.00 | 3,35,628.00 | 0.00 |
| December, 2021 | 2,56,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,17,226.00 | 0.00 | 0.00 | 28,39,074.00 | 13,89,085.00 |
| February, 2022 | 4,20,666.00 | 0.00 | 0.00 | 12,72,974.00 | 0.00 |
| March, 2022 | 13,87,332.00 | 0.00 | 0.00 | 82,483.00 | 0.00 |
| Total | 57,16,371.00 | 0.00 | 0.00 | 1,01,31,417.00 | 13,89,085.00 |
| 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 |