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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 Madawara |
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| Opening Balance | 9,73,433.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,167.00 | 0.00 |
| May, 2021 | 1,79,767.00 | 0.00 | 0.00 | 39,325.00 | 5,725.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,964.00 | 0.00 | 0.00 | 53,650.00 | 26,400.00 |
| August, 2021 | 1,36,964.00 | 0.00 | 0.00 | 6,56,864.00 | 0.00 |
| September, 2021 | 2,69,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,767.00 | 0.00 | 0.00 | 70,794.00 | 0.00 |
| February, 2022 | 2,05,446.00 | 0.00 | 0.00 | 1,53,042.00 | 27,000.00 |
| March, 2022 | 5,61,410.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,968.44 | 0.00 | 0.00 | 9,89,842.00 | 59,125.00 |
| 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 |