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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:-Tikra Tiwari |
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| Opening Balance | 10,78,554.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,534.00 | 0.00 | 0.00 | 31,648.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,574.00 | 0.00 | 0.00 | 41,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,822.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,552.00 | 0.00 |
| Januaury, 2022 | 1,36,534.00 | 0.00 | 0.00 | 5,12,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,160.00 | 2,814.00 |
| March, 2022 | 6,05,059.00 | 0.00 | 11,742.60 | 1,95,328.00 | 27,000.00 |
| Total | 13,08,701.00 | 0.00 | 11,742.60 | 17,05,666.00 | 29,814.00 |
| 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 |