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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:-Dongra Khurd |
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| Opening Balance | 12,68,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,40,844.00 | 4,221.00 |
| June, 2021 | 2,10,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,036.00 | 0.00 | 0.00 | 10,55,990.00 | 4,12,978.00 |
| August, 2021 | 80,012.00 | 0.00 | 0.00 | 1,51,467.00 | 0.00 |
| September, 2021 | 3,15,051.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,809.00 | 0.00 |
| November, 2021 | 3,00,611.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,715.00 | 0.00 |
| Januaury, 2022 | 2,90,046.00 | 0.00 | 0.00 | 4,32,710.00 | 0.00 |
| February, 2022 | 1,62,594.00 | 0.00 | 0.00 | 4,95,116.00 | 4,85,116.00 |
| March, 2022 | 6,47,181.00 | 0.00 | 0.00 | 6,59,317.00 | 0.00 |
| Total | 22,45,565.00 | 0.00 | 0.00 | 36,22,468.00 | 9,02,315.00 |
| 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 |