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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:-Bhikhampur |
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| Opening Balance | 28,52,726.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,277.00 | 0.00 | 6,90,702.86 | 1,23,467.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,25,504.00 | 0.00 |
| August, 2021 | 2,53,689.00 | 0.00 | 0.00 | 4,00,142.00 | 1,10,386.00 |
| September, 2021 | 2,62,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,04,191.00 | 0.00 | 0.00 | 6,45,814.00 | 3,15,309.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,877.00 | 0.00 |
| March, 2022 | 5,44,382.00 | 0.00 | 1,85,160.90 | 2,88,129.00 | 0.00 |
| Total | 16,40,454.00 | 0.00 | 8,75,863.76 | 25,10,830.00 | 4,25,695.00 |
| 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 |