|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Bandar Gurha |
|||||
| Opening Balance | 7,05,037.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,040.00 | 0.00 | 0.00 | 63,995.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,44,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,517.00 | 0.00 |
| December, 2021 | 80,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,045.00 | 0.00 | 0.00 | 3,22,825.00 | 0.00 |
| February, 2022 | 73,176.00 | 0.00 | 0.00 | 1,41,123.00 | 0.00 |
| March, 2022 | 1,77,331.00 | 0.00 | 0.00 | 73,608.00 | 0.00 |
| Total | 7,31,469.00 | 0.00 | 0.00 | 8,34,008.00 | 0.00 |
| 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 |