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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:-Madawra |
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| Opening Balance | 59,57,410.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,046.00 | 0.00 |
| May, 2021 | 6,67,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,449.00 | 0.00 | 0.00 | 10,52,350.00 | 0.00 |
| July, 2021 | 2,60,163.00 | 0.00 | 0.00 | 3,94,173.00 | 40,988.00 |
| August, 2021 | 5,08,898.00 | 0.00 | 0.00 | 14,09,995.00 | 0.00 |
| September, 2021 | 12,56,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,23,364.00 | 0.00 |
| November, 2021 | 2,54,449.00 | 0.00 | 0.00 | 7,54,453.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 9,60,587.00 | 0.00 | 0.00 | 4,35,604.00 | 0.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 7,05,350.00 | 0.00 |
| March, 2022 | 17,64,558.89 | 0.00 | 0.00 | 1,57,546.00 | 98,914.00 |
| Total | 61,47,391.89 | 0.00 | 0.00 | 60,11,881.00 | 1,39,902.00 |
| 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 |