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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:-Bachhrai |
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| Opening Balance | 12,53,561.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,482.00 | 0.00 |
| May, 2021 | 2,08,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,397.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,095.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| October, 2021 | 2,93,201.00 | 0.00 | 0.00 | 4,66,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,68,263.00 | 4,58,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,855.00 | 0.00 |
| Januaury, 2022 | 1,72,405.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,335.00 | 0.00 |
| March, 2022 | 3,98,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,825.00 | 0.00 | 0.00 | 16,24,460.00 | 4,58,000.00 |
| 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 |