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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:-Dongra Kalan |
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| Opening Balance | 48,15,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,02,970.00 | 0.00 | 0.00 | 4,50,193.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,28,111.00 | 0.00 |
| September, 2021 | 8,38,455.00 | 0.00 | 0.00 | 4,88,364.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,74,492.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,01,407.00 | 8,976.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,501.00 | 0.00 |
| Januaury, 2022 | 35,62,143.00 | 0.00 | 0.00 | 52,16,914.00 | 10,22,430.00 |
| February, 2022 | 2,13,130.00 | 0.00 | 0.00 | 2,26,097.00 | 0.00 |
| March, 2022 | 8,88,455.00 | 0.00 | 0.00 | 9,87,509.00 | 2,75,714.00 |
| Total | 67,05,153.00 | 0.00 | 0.00 | 1,04,49,995.00 | 13,07,120.00 |
| 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 |