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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:-Gadanpur |
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| Opening Balance | 8,28,521.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,298.00 | 0.00 | 0.00 | 38,385.00 | 0.00 |
| June, 2021 | 54,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,528.00 | 0.00 |
| August, 2021 | 1,63,767.00 | 0.00 | 0.00 | 1,50,669.00 | 0.00 |
| September, 2021 | 2,14,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| Januaury, 2022 | 1,43,298.00 | 0.00 | 0.00 | 12,404.00 | 0.00 |
| February, 2022 | 1,09,178.00 | 0.00 | 0.00 | 75,406.00 | 75,406.00 |
| March, 2022 | 4,82,115.00 | 0.00 | 0.00 | 5,54,062.00 | 0.00 |
| Total | 13,11,191.00 | 0.00 | 0.00 | 13,80,602.00 | 75,406.00 |
| 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 |