|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Kapasi |
|||||
| Opening Balance | 16,52,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,528.00 | 0.00 | 0.00 | 4,63,231.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| September, 2021 | 3,16,783.00 | 0.00 | 0.00 | 3,18,581.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,46,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,11,897.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,85,535.00 | 0.00 |
| Januaury, 2022 | 1,68,417.00 | 0.00 | 0.00 | 2,69,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,057.00 | 0.00 |
| March, 2022 | 3,10,944.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| Total | 14,61,672.00 | 0.00 | 0.00 | 24,43,969.00 | 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 |