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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:-Patna Madawara |
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| Opening Balance | 11,40,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,458.00 | 0.00 |
| May, 2021 | 1,57,434.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,86,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,271.00 | 0.00 |
| September, 2021 | 2,36,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,200.00 | 0.00 | 0.00 | 2,78,703.00 | 29,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,627.00 | 0.00 |
| December, 2021 | 3,07,952.00 | 0.00 | 0.00 | 3,27,672.00 | 0.00 |
| Januaury, 2022 | 2,17,208.00 | 0.00 | 0.00 | 79,179.00 | 14,916.00 |
| February, 2022 | 53,649.00 | 0.00 | 0.00 | 4,06,629.00 | 1,60,143.00 |
| March, 2022 | 4,37,646.00 | 0.00 | 0.00 | 45,708.00 | 0.00 |
| Total | 14,75,241.00 | 0.00 | 0.00 | 22,92,266.00 | 2,04,959.00 |
| 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 |