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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:-Jharkon |
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| Opening Balance | 14,79,719.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,726.00 | 0.00 |
| May, 2021 | 2,20,941.00 | 0.00 | 0.00 | 76,508.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| July, 2021 | 85,991.00 | 0.00 | 0.00 | 1,34,511.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,84,794.00 | 0.00 | 0.00 | 82,190.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 97,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,96,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,00,798.20 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 20,78,374.20 | 0.00 | 0.00 | 4,92,031.10 | 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 |