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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:-Kakaruwa |
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| Opening Balance | 9,57,799.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,027.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,357.00 | 0.00 | 0.00 | 1,99,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,193.00 | 1,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,92,563.00 | 0.00 |
| December, 2021 | 1,27,465.00 | 0.00 | 0.00 | 1,26,155.00 | 26,015.00 |
| Januaury, 2022 | 1,98,238.00 | 0.00 | 0.00 | 4,28,449.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 6,03,757.20 | 0.00 | 0.00 | 6,074.00 | 0.00 |
| Total | 17,73,844.20 | 0.00 | 0.00 | 17,66,819.00 | 33,135.00 |
| 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 |