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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:-Baron |
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| Opening Balance | 9,45,951.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,771.00 | 0.00 | 0.00 | 3,23,367.00 | 50,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,54,910.00 | 0.00 |
| August, 2021 | 1,69,997.00 | 0.00 | 0.00 | 5,28,132.00 | 0.00 |
| September, 2021 | 3,39,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,733.00 | 0.00 |
| November, 2021 | 56,674.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,822.00 | 0.00 |
| Januaury, 2022 | 2,62,064.09 | 0.00 | 0.00 | 81,529.00 | 0.00 |
| February, 2022 | 50,697.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2022 | 3,67,033.91 | 0.00 | 0.00 | 3,43,983.00 | 0.00 |
| Total | 13,94,768.00 | 0.00 | 0.00 | 18,78,776.00 | 50,150.00 |
| 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 |