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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:-Khiriya Chhatara |
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| Opening Balance | 31,02,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,977.00 | 0.00 | 0.00 | 0.00 | 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 | 20,584.00 | 0.00 |
| September, 2021 | 22,13,804.00 | 0.00 | 0.00 | 15,38,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,831.00 | 0.00 |
| November, 2021 | 2,03,981.00 | 0.00 | 0.00 | 2,71,624.00 | 0.00 |
| December, 2021 | 12,678.00 | 0.00 | 0.00 | 7,35,784.00 | 93,250.00 |
| Januaury, 2022 | 4,56,611.00 | 0.00 | 0.00 | 6,292.00 | 0.00 |
| February, 2022 | 90,330.00 | 0.00 | 0.00 | 3,03,016.00 | 0.00 |
| March, 2022 | 6,04,001.00 | 0.00 | 0.00 | 9,15,267.00 | 16,328.00 |
| Total | 38,41,382.00 | 0.00 | 0.00 | 40,92,321.00 | 1,09,578.00 |
| 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 |