eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Badokhara |
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Opening Balance | 12,68,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,51,882.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,868.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,02,822.00 | 0.00 | 0.00 | 39,720.00 | 27,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 42,514.00 | 0.00 |
November, 2021 | 98,124.00 | 0.00 | 0.00 | 1,29,139.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,35,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,02,822.00 | 0.00 | 0.00 | 2,64,670.00 | 35,000.00 |
Total | 15,90,865.00 | 0.00 | 0.00 | 6,81,801.00 | 89,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |