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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:-Jakhaura,Village Panchayat & Equivalent:-Mirchwara |
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| Opening Balance | 7,25,316.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,067.00 | 0.00 |
| May, 2021 | 1,55,188.00 | 0.00 | 0.00 | 3,53,424.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,24,271.00 | 0.00 | 0.00 | 1,09,430.00 | 0.00 |
| September, 2021 | 4,13,785.00 | 0.00 | 0.00 | 1,11,431.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,86,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,82,566.00 | 0.00 | 0.00 | 1,22,310.00 | 0.00 |
| Januaury, 2022 | 2,14,307.00 | 0.00 | 0.00 | 1,05,330.00 | 98,630.00 |
| February, 2022 | 1,05,768.00 | 0.00 | 0.00 | 3,15,643.00 | 0.00 |
| March, 2022 | 1,81,699.00 | 0.00 | 0.00 | 2,08,379.00 | 5,415.00 |
| Total | 13,77,584.00 | 0.00 | 0.00 | 20,82,452.00 | 1,04,045.00 |
| 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 |