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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:-Khatora |
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| Opening Balance | 5,13,377.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,227.00 | 0.00 | 0.00 | 1,50,226.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,975.00 | 43,960.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,764.00 | 0.00 |
| September, 2021 | 4,96,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,459.00 | 0.00 |
| November, 2021 | 55,324.00 | 0.00 | 0.00 | 54,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,304.00 | 0.00 |
| Januaury, 2022 | 2,62,237.00 | 0.00 | 0.00 | 1,41,617.00 | 0.00 |
| February, 2022 | 49,489.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| March, 2022 | 3,44,770.39 | 0.00 | 0.00 | 321.39 | 0.00 |
| Total | 13,53,338.39 | 0.00 | 0.00 | 14,53,609.39 | 43,960.00 |
| 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 |