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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:-Bairwara |
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| Opening Balance | 8,21,721.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,918.00 | 0.00 |
| May, 2021 | 1,94,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,794.00 | 0.00 |
| July, 2021 | 1,50,072.00 | 0.00 | 0.00 | 9,49,863.00 | 27,000.00 |
| August, 2021 | 1,47,882.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| September, 2021 | 2,91,146.00 | 0.00 | 0.00 | 1,26,096.00 | 29,856.00 |
| October, 2021 | 73,941.00 | 0.00 | 0.00 | 3,94,335.00 | 0.00 |
| November, 2021 | 73,941.00 | 0.00 | 0.00 | 1,21,481.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,818.00 | 0.00 |
| Januaury, 2022 | 3,41,478.00 | 0.00 | 0.00 | 3,21,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| March, 2022 | 5,27,861.89 | 0.00 | 0.00 | 54,678.00 | 0.00 |
| Total | 18,00,418.89 | 0.00 | 0.00 | 21,03,595.00 | 56,856.00 |
| 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 |