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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:-Gona |
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| Opening Balance | 18,77,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,432.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,363.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,11,920.00 | 0.00 |
| September, 2021 | 8,39,594.00 | 0.00 | 0.00 | 1,52,617.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,58,193.00 | 0.00 |
| December, 2021 | 1,86,994.00 | 0.00 | 0.00 | 1,15,708.00 | 0.00 |
| Januaury, 2022 | 6,13,719.00 | 0.00 | 0.00 | 4,23,336.00 | 0.00 |
| February, 2022 | 83,636.00 | 0.00 | 0.00 | 2,79,736.00 | 0.00 |
| March, 2022 | 5,84,235.00 | 0.00 | 0.00 | 5,994.00 | 7,849.00 |
| Total | 25,53,610.00 | 0.00 | 0.00 | 30,56,711.00 | 7,849.00 |
| 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 |