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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:-Chhaproni |
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| Opening Balance | 3,85,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| May, 2021 | 1,28,731.00 | 0.00 | 0.00 | 51,925.00 | 0.00 |
| June, 2021 | 49,040.00 | 0.00 | 0.00 | 18,709.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,52,594.00 | 27,000.00 |
| August, 2021 | 1,47,120.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| September, 2021 | 1,93,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,040.00 | 0.00 | 0.00 | 3,76,163.00 | 0.00 |
| November, 2021 | 53,090.00 | 0.00 | 0.00 | 74,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,21,639.00 | 0.00 | 0.00 | 66,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,047.00 | 0.00 |
| March, 2022 | 3,57,290.00 | 0.00 | 0.00 | 1,56,786.00 | 0.00 |
| Total | 11,99,046.00 | 0.00 | 0.00 | 12,59,995.00 | 27,000.00 |
| 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 |