|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Khitwans |
|||||
| Opening Balance | 14,80,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,186.00 | 0.00 | 0.00 | 33,392.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,40,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,049.00 | 0.00 | 0.00 | 8,20,876.00 | 0.00 |
| November, 2021 | 91,797.00 | 0.00 | 0.00 | 13,17,621.00 | 64,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,159.00 | 67,735.00 |
| Januaury, 2022 | 4,00,278.00 | 0.00 | 0.00 | 2,63,470.00 | 1,35,470.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,027.00 | 0.00 |
| March, 2022 | 7,13,387.00 | 0.00 | 0.00 | 6,46,453.00 | 0.00 |
| Total | 21,23,476.00 | 0.00 | 0.00 | 32,67,998.00 | 2,67,205.00 |
| 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 |