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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:-Bamhori Bahadursingh |
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| Opening Balance | 11,77,970.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,494.00 | 0.00 | 0.00 | 3,71,844.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,177.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,964.00 | 0.00 |
| September, 2021 | 6,04,320.00 | 0.00 | 0.00 | 7,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,802.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,994.00 | 0.00 |
| Januaury, 2022 | 1,77,494.00 | 0.00 | 0.00 | 17,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,701.00 | 0.00 |
| March, 2022 | 7,52,549.50 | 0.00 | 0.00 | 42,598.00 | 0.00 |
| Total | 17,11,857.50 | 0.00 | 0.00 | 16,31,455.00 | 27,000.00 |
| 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 |