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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:-Chhaprat |
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| Opening Balance | 7,09,216.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,885.00 | 0.00 | 0.00 | 77,920.00 | 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 | 4,58,573.00 | 8,921.00 |
| September, 2021 | 4,33,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,980.00 | 0.00 |
| November, 2021 | 48,337.00 | 0.00 | 0.00 | 37,648.00 | 0.00 |
| December, 2021 | 48,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,334.40 | 0.00 | 0.00 | 1,04,263.00 | 0.00 |
| February, 2022 | 43,239.00 | 0.00 | 0.00 | 1,23,930.00 | 0.00 |
| March, 2022 | 3,04,946.49 | 0.00 | 0.00 | 1,96,358.49 | 0.00 |
| Total | 11,97,073.89 | 0.00 | 0.00 | 15,46,672.49 | 35,921.00 |
| 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 |