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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:-Parol |
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| Opening Balance | 23,70,348.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,698.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 1,59,856.00 | 0.00 | 0.00 | 7,56,665.00 | 0.00 |
| September, 2021 | 4,16,547.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| October, 2021 | 1,59,856.00 | 0.00 | 0.00 | 4,55,761.00 | 37,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,852.00 | 0.00 |
| Januaury, 2022 | 8,22,251.00 | 0.00 | 0.00 | 4,43,423.00 | 0.00 |
| February, 2022 | 95,658.00 | 0.00 | 0.00 | 4,04,430.00 | 6,000.00 |
| March, 2022 | 5,37,431.00 | 3,00,969.00 | 5,49,180.29 | 19,90,751.00 | 4,93,370.00 |
| Total | 24,69,297.00 | 3,00,969.00 | 5,49,180.29 | 42,47,556.00 | 5,36,420.00 |
| 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 |