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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,Village Panchayat & Equivalent:-Badgana |
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| Opening Balance | 5,46,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,543.00 | 0.00 | 0.00 | 1,16,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,52,400.00 | 0.00 | 0.00 | 4,79,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,473.00 | 0.00 |
| Januaury, 2022 | 93,543.00 | 0.00 | 0.00 | 1,05,163.00 | 0.00 |
| February, 2022 | 1,51,976.00 | 0.00 | 0.00 | 1,62,563.00 | 38,620.00 |
| March, 2022 | 4,13,560.00 | 0.00 | 1,647.00 | 71,935.00 | 0.00 |
| Total | 15,45,337.00 | 0.00 | 1,647.00 | 11,73,531.00 | 38,620.00 |
| 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 |