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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:-Birdha |
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| Opening Balance | 77,01,282.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,67,123.00 | 0.00 | 0.00 | 6,02,623.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,081.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,27,190.00 | 0.00 |
| September, 2021 | 17,06,590.40 | 0.00 | 0.00 | 0.00 | 53,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,67,583.00 | 0.00 |
| November, 2021 | 1,77,950.00 | 0.00 | 0.00 | 2,71,438.00 | 0.00 |
| December, 2021 | 73,090.00 | 0.00 | 0.00 | 18,91,714.00 | 0.00 |
| Januaury, 2022 | 8,04,255.00 | 0.00 | 0.00 | 1,07,680.00 | 0.00 |
| February, 2022 | 1,59,182.00 | 0.00 | 0.00 | 7,87,784.00 | 0.00 |
| March, 2022 | 10,88,857.00 | 0.00 | 0.00 | 30,46,600.00 | 0.00 |
| Total | 44,77,047.40 | 0.00 | 0.00 | 87,79,693.00 | 53,600.00 |
| 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 |