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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:-Chauki |
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| Opening Balance | 8,23,175.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,047.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,035.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,514.00 | 0.00 |
| September, 2021 | 4,72,261.00 | 0.00 | 0.00 | 2,56,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,843.00 | 47,500.00 |
| November, 2021 | 52,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,033.00 | 0.00 |
| Januaury, 2022 | 2,50,779.00 | 0.00 | 0.00 | 1,39,776.00 | 0.00 |
| February, 2022 | 46,702.00 | 0.00 | 0.00 | 86,799.00 | 0.00 |
| March, 2022 | 3,29,528.77 | 0.00 | 0.00 | 49,762.77 | 0.00 |
| Total | 12,88,525.77 | 0.00 | 0.00 | 14,89,584.77 | 47,500.00 |
| 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 |