|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Jhankar |
|||||
| Opening Balance | 8,29,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,398.00 | 0.00 |
| May, 2021 | 1,21,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,452.00 | 0.00 |
| August, 2021 | 1,86,288.00 | 0.00 | 0.00 | 2,07,402.00 | 98,242.00 |
| September, 2021 | 2,28,550.00 | 0.00 | 0.00 | 94,480.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| December, 2021 | 46,288.00 | 0.00 | 0.00 | 1,77,566.00 | 0.00 |
| Januaury, 2022 | 1,67,796.00 | 0.00 | 0.00 | 55,071.00 | 0.00 |
| February, 2022 | 41,406.00 | 0.00 | 0.00 | 1,12,294.00 | 0.00 |
| March, 2022 | 3,39,418.30 | 0.00 | 0.00 | 79,548.00 | 9,000.00 |
| Total | 11,31,254.30 | 0.00 | 0.00 | 13,81,729.00 | 1,34,242.00 |
| 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 |