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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:-Dhawari |
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| Opening Balance | 19,39,886.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,193.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,738.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,168.00 | 0.00 |
| September, 2021 | 3,57,498.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2021 | 44,263.00 | 0.00 | 0.00 | 3,54,137.00 | 0.00 |
| November, 2021 | 44,263.00 | 0.00 | 0.00 | 1,63,995.00 | 0.00 |
| December, 2021 | 44,263.00 | 0.00 | 0.00 | 50,184.00 | 0.00 |
| Januaury, 2022 | 1,88,204.80 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| February, 2022 | 39,595.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| March, 2022 | 2,88,892.99 | 0.00 | 0.00 | 9,65,334.99 | 0.00 |
| Total | 11,23,172.79 | 0.00 | 0.00 | 22,92,007.99 | 0.00 |
| 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 |