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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:-Narahat |
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| Opening Balance | 64,56,206.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,45,950.00 | 3,38,722.00 |
| May, 2021 | 6,40,330.00 | 0.00 | 0.00 | 6,41,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,232.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,626.00 | 0.00 |
| September, 2021 | 9,60,495.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,77,665.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,17,279.00 | 2,40,953.00 |
| December, 2021 | 12,19,665.00 | 0.00 | 0.00 | 9,23,997.00 | 2,856.00 |
| Januaury, 2022 | 6,40,330.00 | 0.00 | 0.00 | 2,78,941.00 | 27,000.00 |
| February, 2022 | 4,87,866.00 | 0.00 | 0.00 | 12,05,853.00 | 0.00 |
| March, 2022 | 20,81,098.76 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| Total | 60,29,784.76 | 0.00 | 0.00 | 64,11,233.00 | 6,14,531.00 |
| 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 |