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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:-Karmara |
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| Opening Balance | 12,21,731.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,420.00 | 0.00 | 0.00 | 2,45,193.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,44,497.00 | 0.00 | 0.00 | 10,22,828.00 | 26,816.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,940.00 | 0.00 |
| November, 2021 | 1,67,928.00 | 0.00 | 0.00 | 2,13,669.00 | 0.00 |
| December, 2021 | 83,969.00 | 0.00 | 0.00 | 3,70,036.00 | 68,142.00 |
| Januaury, 2022 | 2,95,533.00 | 0.00 | 0.00 | 5,34,210.00 | 1,72,648.00 |
| February, 2022 | 15,949.00 | 0.00 | 0.00 | 2,22,218.00 | 0.00 |
| March, 2022 | 5,30,665.00 | 0.00 | 0.00 | 3,89,008.00 | 0.00 |
| Total | 20,58,961.00 | 0.00 | 0.00 | 30,70,102.00 | 2,67,606.00 |
| 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 |