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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:-Lidhora |
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| Opening Balance | 8,93,266.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,740.00 | 0.00 | 0.00 | 2,87,920.00 | 0.00 |
| June, 2021 | 2,73,006.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| July, 2021 | 74,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,216.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,668.00 | 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 | 77,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,69,645.00 | 0.00 | 0.00 | 2,72,746.00 | 0.00 |
| February, 2022 | 1,48,768.00 | 0.00 | 0.00 | 10,29,612.00 | 0.00 |
| March, 2022 | 8,27,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,98,544.47 | 0.00 | 0.00 | 16,71,708.00 | 0.00 |
| 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 |