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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:-Jiron |
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| Opening Balance | 16,05,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,137.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,032.00 | 0.00 | 0.00 | 20,016.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,987.00 | 0.00 |
| September, 2021 | 2,82,048.00 | 0.00 | 0.00 | 38,234.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,839.00 | 2,38,452.00 |
| December, 2021 | 71,631.00 | 0.00 | 0.00 | 1,45,064.00 | 0.00 |
| Januaury, 2022 | 1,88,032.00 | 0.00 | 0.00 | 2,34,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,675.00 | 0.00 |
| March, 2022 | 6,66,633.00 | 0.00 | 0.00 | 5,73,996.00 | 14,290.00 |
| Total | 13,96,376.00 | 0.00 | 0.00 | 24,90,938.00 | 2,52,742.00 |
| 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 |