|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Dungariya |
|||||
| Opening Balance | 13,58,543.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,82,096.00 | 0.00 |
| June, 2021 | 1,27,022.00 | 0.00 | 0.00 | 3,69,129.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,01,839.00 | 90,632.00 |
| August, 2021 | 1,45,167.00 | 0.00 | 0.00 | 3,50,663.00 | 0.00 |
| September, 2021 | 1,90,533.00 | 0.00 | 0.00 | 1,25,977.00 | 45,132.00 |
| October, 2021 | 4,127.00 | 0.00 | 0.00 | 11,903.00 | 0.00 |
| November, 2021 | 1,46,032.00 | 0.00 | 0.00 | 1,82,296.00 | 0.00 |
| December, 2021 | 5,174.00 | 0.00 | 0.00 | 39,366.00 | 0.00 |
| Januaury, 2022 | 1,75,411.00 | 0.00 | 0.00 | 2,96,082.00 | 0.00 |
| February, 2022 | 89,296.00 | 0.00 | 0.00 | 10,724.00 | 0.00 |
| March, 2022 | 3,75,538.00 | 0.00 | 0.00 | 31,070.00 | 27,000.00 |
| Total | 12,58,300.00 | 0.00 | 0.00 | 21,01,145.00 | 1,62,764.00 |
| 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 |