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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:-Gora Kalan |
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| Opening Balance | 6,29,049.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,110.00 | 0.00 | 0.00 | 5,42,989.00 | 27,000.00 |
| August, 2021 | 1,60,220.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| September, 2021 | 3,15,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,047.00 | 0.00 |
| December, 2021 | 2,40,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,292.00 | 0.00 | 0.00 | 4,09,957.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,55,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,097.00 | 0.00 | 0.00 | 14,88,027.00 | 54,000.00 |
| 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 |