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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:-Barkhera |
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| Opening Balance | 3,31,629.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,666.00 | 0.00 | 0.00 | 8,44,866.00 | 24,446.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,768.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| August, 2021 | 68,573.00 | 0.00 | 0.00 | 2,63,787.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,77,892.00 | 0.00 | 0.00 | 2,44,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,20,972.00 | 0.00 | 0.00 | 5,46,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 5,80,559.00 | 0.00 | 0.00 | 2,56,398.00 | 0.00 |
| Total | 25,79,343.00 | 0.00 | 0.00 | 21,93,210.70 | 24,446.00 |
| 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 |