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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:-Gundrapur |
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| Opening Balance | 11,40,047.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,001.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,67,082.00 | 0.00 |
| September, 2021 | 6,43,515.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,53,966.00 | 0.00 |
| November, 2021 | 71,238.00 | 0.00 | 0.00 | 2,76,983.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Januaury, 2022 | 3,44,550.00 | 0.00 | 0.00 | 30,614.00 | 0.00 |
| February, 2022 | 63,725.00 | 0.00 | 0.00 | 58,423.00 | 0.00 |
| March, 2022 | 4,40,265.49 | 0.00 | 0.00 | 3,01,785.59 | 0.00 |
| Total | 17,50,294.49 | 0.00 | 0.00 | 22,54,089.59 | 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 |