|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Jamuniya |
|||||
| Opening Balance | 3,99,690.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,962.00 | 0.00 |
| August, 2021 | 1,59,801.00 | 0.00 | 0.00 | 67,151.00 | 0.00 |
| September, 2021 | 1,52,036.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,003.00 | 0.00 |
| November, 2021 | 38,612.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| December, 2021 | 82,108.00 | 0.00 | 0.00 | 1,54,325.00 | 0.00 |
| Januaury, 2022 | 1,01,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,558.00 | 0.00 | 0.00 | 14,534.00 | 0.00 |
| March, 2022 | 2,41,888.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| Total | 9,52,717.00 | 0.00 | 0.00 | 10,13,175.00 | 0.00 |
| 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 |