|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Rangaon |
|||||
| Opening Balance | 31,55,106.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,588.00 | 0.00 |
| May, 2021 | 3,98,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,874.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,47,555.00 | 5,000.00 |
| August, 2021 | 6,11,398.00 | 0.00 | 0.00 | 17,139.00 | 0.00 |
| September, 2021 | 7,48,621.00 | 0.00 | 0.00 | 5,18,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,47,534.00 | 0.00 |
| November, 2021 | 1,51,618.00 | 0.00 | 0.00 | 9,36,266.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,49,620.00 | 0.00 | 0.00 | 1,52,695.00 | 17,560.00 |
| February, 2022 | 1,42,000.00 | 0.00 | 0.00 | 1,46,662.00 | 0.00 |
| March, 2022 | 15,13,455.44 | 0.00 | 0.00 | 2,57,688.00 | 9,950.00 |
| Total | 41,14,714.44 | 0.00 | 0.00 | 37,26,881.00 | 32,510.00 |
| 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 |