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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:-Imilia Kalan |
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| Opening Balance | 8,81,587.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,898.00 | 0.00 |
| May, 2021 | 1,26,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,322.00 | 0.00 | 0.00 | 4,41,274.00 | 0.00 |
| August, 2021 | 96,738.00 | 0.00 | 0.00 | 2,58,319.00 | 0.00 |
| September, 2021 | 1,90,456.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,486.00 | 27,000.00 |
| December, 2021 | 96,738.00 | 0.00 | 0.00 | 2,25,681.00 | 0.00 |
| Januaury, 2022 | 1,75,340.00 | 0.00 | 0.00 | 1,98,617.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,06,345.75 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| Total | 11,90,910.75 | 0.00 | 0.00 | 14,21,085.00 | 27,000.00 |
| 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 |