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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:-Maholi |
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| Opening Balance | 47,16,414.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,256.00 | 0.00 |
| May, 2021 | 5,54,374.00 | 0.00 | 0.00 | 2,76,555.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,156.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,10,764.00 | 3,45,115.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,057.00 | 10,998.00 |
| September, 2021 | 24,00,296.00 | 0.00 | 0.00 | 12,19,726.00 | 16,339.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,69,522.00 | 6,37,348.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,743.00 | 0.00 |
| Januaury, 2022 | 2,06,009.00 | 0.00 | 0.00 | 2,81,944.00 | 19,404.00 |
| February, 2022 | 1,51,698.00 | 0.00 | 0.00 | 9,78,702.00 | 0.00 |
| March, 2022 | 4,90,889.00 | 0.00 | 0.00 | 6,23,844.00 | 0.00 |
| Total | 38,03,266.00 | 0.00 | 0.00 | 69,18,817.00 | 10,41,204.00 |
| 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 |