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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:-Dhawa |
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| Opening Balance | 8,35,646.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,261.00 | 0.00 |
| May, 2021 | 1,69,327.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,730.00 | 54,000.00 |
| August, 2021 | 1,93,515.00 | 0.00 | 0.00 | 8,68,873.00 | 98,421.00 |
| September, 2021 | 3,83,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,69,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,29,010.00 | 0.00 | 0.00 | 1,43,516.00 | 0.00 |
| March, 2022 | 5,25,347.68 | 0.00 | 0.00 | 40,233.00 | 27,000.00 |
| Total | 15,69,527.68 | 0.00 | 0.00 | 17,38,042.00 | 1,79,421.00 |
| 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 |