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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:-Badwar |
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| Opening Balance | 9,85,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,833.00 | 0.00 | 0.00 | 3,61,598.00 | 0.00 |
| August, 2021 | 1,15,666.00 | 0.00 | 0.00 | 3,13,199.00 | 0.00 |
| September, 2021 | 2,27,719.00 | 0.00 | 0.00 | 82,672.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,916.00 | 0.00 |
| November, 2021 | 1,23,566.00 | 0.00 | 0.00 | 2,19,414.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,38,170.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| February, 2022 | 43,374.00 | 0.00 | 0.00 | 2,44,738.00 | 0.00 |
| March, 2022 | 4,30,522.00 | 0.00 | 0.00 | 2,18,443.00 | 0.00 |
| Total | 14,46,496.00 | 0.00 | 0.00 | 16,02,070.00 | 0.00 |
| 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 |