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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:-Chhayan |
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| Opening Balance | 21,91,841.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,577.00 | 0.00 | 0.00 | 57,887.00 | 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 | 1,13,340.00 | 27,000.00 |
| September, 2021 | 4,96,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,37,453.80 | 0.00 | 0.00 | 8,93,646.00 | 0.00 |
| February, 2022 | 48,927.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,53,479.00 | 0.00 | 0.00 | 1,51,982.00 | 0.00 |
| Total | 13,89,648.80 | 0.00 | 0.00 | 12,76,855.00 | 54,000.00 |
| 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 |