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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:-Uttamdhana |
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| Opening Balance | 10,09,969.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,726.00 | 0.00 |
| May, 2021 | 1,53,796.00 | 0.00 | 0.00 | 15,851.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,561.00 | 0.00 | 0.00 | 27,035.40 | 0.00 |
| August, 2021 | 1,16,420.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 2,85,238.00 | 0.00 | 0.00 | 4,86,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,111.10 | 0.00 |
| November, 2021 | 65,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,03,323.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2022 | 59,807.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2022 | 3,56,929.00 | 0.00 | 0.00 | 1,81,999.00 | 0.00 |
| Total | 14,32,957.00 | 0.00 | 0.00 | 9,27,868.60 | 0.00 |
| 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 |