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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:-Menwar |
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| Opening Balance | 14,67,970.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,96,405.00 | 0.00 |
| June, 2021 | 6,47,068.00 | 0.00 | 0.00 | 4,53,849.00 | 3,60,895.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,48,790.00 | 6,62,286.00 |
| August, 2021 | 75,826.00 | 0.00 | 0.00 | 7,09,975.00 | 1,23,768.00 |
| September, 2021 | 3,02,504.00 | 0.00 | 0.00 | 3,38,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,705.00 | 15,940.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,776.00 | 40,888.00 |
| Januaury, 2022 | 2,01,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,62,187.00 | 0.00 | 0.00 | 4,58,340.00 | 0.00 |
| March, 2022 | 94,486.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| Total | 14,83,740.00 | 0.00 | 0.00 | 36,00,363.00 | 12,03,777.00 |
| 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 |