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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:-Simardha |
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| Opening Balance | 5,33,266.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,77,699.00 | 0.00 |
| May, 2021 | 1,23,738.00 | 0.00 | 0.00 | 9,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,908.00 | 0.00 | 0.00 | 32,784.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| September, 2021 | 3,62,372.00 | 0.00 | 0.00 | 56,681.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,796.00 | 0.00 |
| November, 2021 | 1,59,636.00 | 0.00 | 0.00 | 1,09,105.00 | 39,133.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,683.00 | 14,010.00 |
| Januaury, 2022 | 2,25,547.00 | 0.00 | 0.00 | 4,33,334.00 | 1,83,766.00 |
| February, 2022 | 73,637.00 | 0.00 | 0.00 | 24,642.00 | 0.00 |
| March, 2022 | 1,87,428.00 | 0.00 | 34,019.40 | 2,04,617.00 | 0.00 |
| Total | 11,85,266.00 | 0.00 | 34,019.40 | 15,09,537.00 | 2,36,909.00 |
| 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 |