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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:-Gona |
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| Opening Balance | 15,21,909.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| May, 2021 | 4,45,953.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,43,010.00 | 0.00 | 0.00 | 10,24,072.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,29,603.00 | 0.00 |
| September, 2021 | 11,78,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,41,707.00 | 3,77,847.00 |
| November, 2021 | 1,69,885.00 | 0.00 | 0.00 | 2,73,856.00 | 29,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,196.00 | 0.00 |
| Januaury, 2022 | 6,15,838.00 | 0.00 | 0.00 | 1,48,760.00 | 0.00 |
| February, 2022 | 1,51,968.00 | 0.00 | 0.00 | 3,51,985.00 | 0.00 |
| March, 2022 | 12,07,456.88 | 0.00 | 0.00 | 71,619.00 | 0.00 |
| Total | 41,12,695.88 | 0.00 | 0.00 | 40,36,253.00 | 4,34,727.00 |
| 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 |