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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:-Mandawara |
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| Opening Balance | 1,12,14,599.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,81,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,01,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,83,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,66,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,71,474.00 | 0.00 | 0.00 | 8,91,701.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,91,402.00 | 19,559.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,66,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,55,854.00 | 0.00 |
| Januaury, 2022 | 35,64,535.00 | 0.00 | 0.00 | 62,74,288.00 | 28,597.00 |
| February, 2022 | 9,83,312.00 | 0.00 | 0.00 | 16,11,635.00 | 19,146.00 |
| March, 2022 | 90,26,265.34 | 0.00 | 0.00 | 43,51,798.00 | 0.00 |
| Total | 2,39,77,902.34 | 0.00 | 0.00 | 2,04,43,268.00 | 67,302.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |