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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:-Gurha Buzurg |
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| Opening Balance | 14,50,038.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,914.00 | 45,668.00 |
| May, 2021 | 2,02,838.00 | 0.00 | 0.00 | 45,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| July, 2021 | 1,54,542.00 | 0.00 | 0.00 | 6,12,847.00 | 0.00 |
| August, 2021 | 1,54,542.00 | 0.00 | 0.00 | 3,50,501.00 | 0.00 |
| September, 2021 | 3,81,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,379.00 | 0.00 |
| December, 2021 | 1,54,542.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 2,02,838.00 | 0.00 | 0.00 | 3,22,843.00 | 4,814.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,22,692.00 | 0.00 | 0.00 | 1,47,475.00 | 33,000.00 |
| Total | 18,73,522.00 | 0.00 | 0.00 | 18,52,601.00 | 83,482.00 |
| 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 |