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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:-Bant |
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| Opening Balance | 9,81,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,000.00 | 0.00 | 0.00 | 5,97,816.00 | 0.00 |
| June, 2021 | 4,20,072.00 | 0.00 | 0.00 | 6,38,370.00 | 7,74,713.00 |
| July, 2021 | 2,58,989.00 | 0.00 | 0.00 | 4,46,273.00 | 3,63,134.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,21,606.00 | 91,439.00 |
| September, 2021 | 4,05,108.00 | 0.00 | 0.00 | 3,31,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,56,535.00 | 0.00 |
| November, 2021 | 13,756.00 | 0.00 | 0.00 | 2,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,653.00 | 0.00 |
| Januaury, 2022 | 4,64,335.00 | 0.00 | 0.00 | 1,44,776.00 | 0.00 |
| February, 2022 | 1,00,370.00 | 0.00 | 0.00 | 56,603.00 | 0.00 |
| March, 2022 | 5,77,388.00 | 0.00 | 0.00 | 1,24,460.00 | 0.00 |
| Total | 28,95,433.00 | 0.00 | 0.00 | 38,93,858.00 | 12,29,286.00 |
| 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 |