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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:-Bhonrda |
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| Opening Balance | 7,54,186.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,134.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,12,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,682.00 | 0.00 |
| November, 2021 | 89,955.00 | 0.00 | 0.00 | 9,264.00 | 0.00 |
| December, 2021 | 1,02,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,29,357.00 | 0.00 | 0.00 | 15,700.00 | 27,000.00 |
| February, 2022 | 80,468.00 | 0.00 | 0.00 | 91,358.00 | 0.00 |
| March, 2022 | 2,06,578.00 | 0.00 | 0.00 | 13,45,035.00 | 0.00 |
| Total | 18,57,215.00 | 0.00 | 0.00 | 16,59,587.00 | 27,000.00 |
| 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 |