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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:-Singepur |
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| Opening Balance | 6,18,048.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,721.00 | 0.00 | 0.00 | 5,57,573.00 | 0.00 |
| August, 2021 | 1,13,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,813.00 | 0.00 | 0.00 | 2,46,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,462.00 | 35,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,462.00 | 0.00 | 0.00 | 22,978.00 | 0.00 |
| February, 2022 | 94,589.00 | 0.00 | 0.00 | 2,27,151.00 | 47,632.00 |
| March, 2022 | 4,86,885.00 | 0.00 | 0.00 | 91,167.00 | 0.00 |
| Total | 16,54,549.00 | 0.00 | 0.00 | 15,20,852.00 | 82,882.00 |
| 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 |