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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:-Khajuriya |
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| Opening Balance | 9,75,428.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,275.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 2,09,946.00 | 0.00 | 0.00 | 55,961.00 | 0.00 |
| September, 2021 | 2,64,898.00 | 0.00 | 0.00 | 4,95,109.00 | 0.00 |
| October, 2021 | 73,583.00 | 0.00 | 0.00 | 2,24,244.00 | 0.00 |
| November, 2021 | 70,177.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 73,391.00 | 0.00 | 0.00 | 25,795.70 | 0.00 |
| Januaury, 2022 | 2,36,912.00 | 0.00 | 0.00 | 1,30,225.00 | 49,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,719.00 | 0.00 |
| March, 2022 | 4,80,085.00 | 0.00 | 0.00 | 9,09,476.70 | 34,500.00 |
| Total | 16,57,621.00 | 0.00 | 0.00 | 20,39,565.80 | 84,000.00 |
| 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 |