|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mehroni,Village Panchayat & Equivalent:-Naiguan |
|||||
| Opening Balance | 7,59,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,317.00 | 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 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,847.00 | 0.00 |
| November, 2021 | 38,597.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 38,597.00 | 0.00 | 0.00 | 95,366.00 | 0.00 |
| Januaury, 2022 | 1,52,664.00 | 0.00 | 0.00 | 4,40,365.00 | 0.00 |
| February, 2022 | 34,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,62,486.00 | 0.00 | 0.00 | 3,04,586.00 | 0.00 |
| Total | 9,78,692.00 | 0.00 | 0.00 | 14,53,164.00 | 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 |