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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:-Bar,Village Panchayat & Equivalent:-Pulwara |
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| Opening Balance | 12,49,429.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 30,116.00 | 0.00 |
| May, 2021 | 1,42,819.00 | 0.00 | 0.00 | 45,000.00 | 30,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,760.00 | 0.00 | 0.00 | 1,93,810.00 | 0.00 |
| August, 2021 | 1,60,815.00 | 0.00 | 0.00 | 1,92,552.00 | 23,203.00 |
| September, 2021 | 2,14,229.00 | 0.00 | 0.00 | 2,07,356.00 | 0.00 |
| October, 2021 | 98,548.00 | 0.00 | 0.00 | 2,51,630.00 | 30,330.00 |
| November, 2021 | 45,124.00 | 0.00 | 0.00 | 2,44,432.00 | 59,752.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,595.00 | 0.00 |
| Januaury, 2022 | 1,88,070.00 | 0.00 | 0.00 | 1,42,091.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,843.00 | 0.00 |
| March, 2022 | 2,14,229.00 | 0.00 | 0.00 | 1,42,232.00 | 0.00 |
| Total | 12,82,594.00 | 0.00 | 0.00 | 16,30,657.00 | 1,43,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |