|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mehroni,Village Panchayat & Equivalent:-Jakhaura |
|||||
| Opening Balance | 9,59,122.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,305.00 | 0.00 | 0.00 | 73,108.00 | 38,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,952.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2021 | 6,11,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,509.00 | 0.00 |
| November, 2021 | 67,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| Januaury, 2022 | 3,33,503.00 | 0.00 | 0.00 | 4,02,785.00 | 4,458.00 |
| February, 2022 | 60,761.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| March, 2022 | 4,24,476.04 | 0.00 | 0.00 | 5,29,487.04 | 0.00 |
| Total | 16,76,759.04 | 0.00 | 0.00 | 17,27,791.04 | 43,258.00 |
| 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 |