|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Kachnoda Kalan |
|||||
| Opening Balance | 32,57,782.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,42,607.00 | 0.00 |
| May, 2021 | 3,87,977.00 | 0.00 | 55,268.00 | 3,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| September, 2021 | 5,81,965.00 | 0.00 | 0.00 | 9,38,787.00 | 92,735.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,968.00 | 61,784.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,685.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,302.00 | 0.00 |
| Januaury, 2022 | 3,87,977.00 | 0.00 | 0.00 | 4,51,587.00 | 0.00 |
| February, 2022 | 3,52,279.00 | 0.00 | 0.00 | 9,71,264.00 | 0.00 |
| March, 2022 | 15,62,162.00 | 0.00 | 5,65,128.30 | 3,79,261.00 | 25,196.00 |
| Total | 32,72,360.00 | 0.00 | 6,20,396.30 | 35,01,311.00 | 1,79,715.00 |
| 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 |