eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Lalitpur
Opening Balance 40,21,89,471.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 30,51,305.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 1,80,39,915.00 0.00 0.00 3,26,52,029.00 11,92,368.00
July, 2021 0.00 0.00 0.00 1,17,57,534.00 59,87,297.00
August, 2021 0.00 0.00 0.00 1,44,31,467.00 9,74,281.00
September, 2021 2,70,57,346.00 0.00 0.00 95,49,767.00 0.00
October, 2021 0.00 0.00 0.00 60,65,278.00 0.00
November, 2021 0.00 0.00 0.00 28,62,030.00 0.00
December, 2021 4,19,68,000.00 0.00 0.00 6,60,24,180.00 16,77,239.00
Januaury, 2022 2,48,43,467.00 0.00 0.00 3,57,84,670.00 10,29,521.00
February, 2022 0.00 0.00 0.00 2,43,85,256.00 0.00
March, 2022 3,95,57,405.00 0.00 0.00 20,60,548.00 6,12,368.00
Total 15,14,66,133.00 0.00 0.00 20,86,24,064.00 1,14,73,074.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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