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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:-Mehroni,Village Panchayat & Equivalent:-Amora |
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| Opening Balance | 10,03,982.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,412.00 | 0.00 | 0.00 | 6,26,839.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,651.00 | 27,000.00 |
| September, 2021 | 4,47,723.00 | 1,30,706.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,429.00 | 0.00 |
| December, 2021 | 99,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,141.00 | 0.00 | 0.00 | 53,466.00 | 1,000.00 |
| February, 2022 | 44,541.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
| March, 2022 | 3,20,089.59 | 0.00 | 0.00 | 1,39,160.59 | 0.00 |
| Total | 13,63,490.59 | 1,30,706.00 | 0.00 | 15,73,670.59 | 55,000.00 |
| 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 |