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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:-Rakhwara |
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| Opening Balance | 28,40,018.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,816.00 | 0.00 | 0.00 | 2,57,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,12,474.00 | 0.00 |
| September, 2021 | 2,83,141.00 | 0.00 | 0.00 | 1,98,317.00 | 8,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,335.00 | 0.00 |
| November, 2021 | 71,908.00 | 0.00 | 0.00 | 5,61,951.00 | 0.00 |
| December, 2021 | 2,15,724.00 | 0.00 | 0.00 | 1,03,037.00 | 0.00 |
| Januaury, 2022 | 1,88,761.00 | 0.00 | 0.00 | 2,12,567.00 | 48,504.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,878.00 | 1,67,326.00 |
| March, 2022 | 5,65,314.32 | 0.00 | 0.00 | 4,90,236.00 | 56,800.00 |
| Total | 16,57,425.32 | 0.00 | 0.00 | 25,53,563.00 | 2,81,030.00 |
| 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 |