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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:-Sonrai |
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| Opening Balance | 53,28,051.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,732.00 | 0.00 | 0.00 | 3,50,044.00 | 0.00 |
| June, 2021 | 1,42,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,882.00 | 0.00 | 0.00 | 14,67,591.00 | 0.00 |
| August, 2021 | 2,84,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,60,598.00 | 0.00 | 0.00 | 1,14,588.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,951.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,018.00 | 0.00 |
| Januaury, 2022 | 3,73,732.00 | 0.00 | 0.00 | 38,171.00 | 0.00 |
| February, 2022 | 4,27,119.00 | 0.00 | 0.00 | 4,58,414.00 | 0.00 |
| March, 2022 | 11,22,892.97 | 0.00 | 0.00 | 87,765.00 | 8,500.00 |
| Total | 34,33,074.97 | 0.00 | 0.00 | 32,13,055.00 | 8,500.00 |
| 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 |