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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:-Dongra Kalan |
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| Opening Balance | 27,65,847.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,079.00 | 0.00 | 0.00 | 38,168.00 | 29,370.00 |
| June, 2021 | 2,68,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,256.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| September, 2021 | 4,02,061.00 | 0.00 | 0.00 | 7,85,897.00 | 9,462.00 |
| October, 2021 | 1,56,966.00 | 0.00 | 0.00 | 44,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,200.00 | 2,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,934.00 | 3,850.00 |
| Januaury, 2022 | 2,68,041.00 | 0.00 | 0.00 | 15,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| March, 2022 | 14,07,700.00 | 0.00 | 33,968.00 | 8,90,432.00 | 0.00 |
| Total | 26,37,888.00 | 0.00 | 33,968.00 | 21,87,876.00 | 45,538.00 |
| 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 |