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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:-Bagoni |
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| Opening Balance | 13,86,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,015.00 | 0.00 | 0.00 | 4,12,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,023.00 | 0.00 | 0.00 | 32,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,25,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,958.00 | 0.00 |
| Januaury, 2022 | 3,17,474.00 | 0.00 | 0.00 | 1,66,058.00 | 35,525.00 |
| February, 2022 | 1,43,865.00 | 0.00 | 0.00 | 1,80,462.00 | 48,726.00 |
| March, 2022 | 9,71,634.00 | 1,52,043.00 | 0.00 | 4,94,504.00 | 0.00 |
| Total | 18,43,011.00 | 1,52,043.00 | 0.00 | 20,42,591.00 | 84,251.00 |
| 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 |