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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:-Jariya |
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| Opening Balance | 15,26,890.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,900.00 | 0.00 | 0.00 | 39,766.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,67,096.00 | 0.00 |
| September, 2021 | 7,46,061.00 | 0.00 | 0.00 | 2,79,663.00 | 1,81,768.00 |
| October, 2021 | 77,675.00 | 0.00 | 0.00 | 8,68,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,083.00 | 0.00 |
| December, 2021 | 1,55,350.00 | 0.00 | 0.00 | 1,20,346.00 | 0.00 |
| Januaury, 2022 | 3,04,722.40 | 0.00 | 0.00 | 2,96,277.00 | 0.00 |
| February, 2022 | 69,483.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2022 | 4,74,364.00 | 0.00 | 0.00 | 69,909.00 | 0.00 |
| Total | 20,31,555.40 | 0.00 | 0.00 | 28,80,806.00 | 1,81,768.00 |
| 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 |