|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Patsemra |
|||||
| Opening Balance | 10,36,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,871.00 | 0.00 | 0.00 | 6,71,718.00 | 25,800.00 |
| May, 2021 | 1,85,171.00 | 0.00 | 0.00 | 25,800.00 | 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 | 50,000.00 | 0.00 | 0.00 | 3,13,537.00 | 0.00 |
| September, 2021 | 2,77,756.00 | 0.00 | 0.00 | 21,476.00 | 0.00 |
| October, 2021 | 3,33,065.00 | 0.00 | 0.00 | 4,69,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,861.00 | 20,261.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| Januaury, 2022 | 2,80,859.00 | 0.00 | 0.00 | 2,67,131.00 | 0.00 |
| February, 2022 | 1,34,647.00 | 0.00 | 0.00 | 2,22,080.00 | 24,648.00 |
| March, 2022 | 4,43,029.00 | 34,312.00 | 1,081.00 | 1,85,305.00 | 0.00 |
| Total | 17,56,398.00 | 34,312.00 | 1,081.00 | 22,91,051.00 | 70,709.00 |
| 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 |