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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:-Khiriyalatkanju |
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| Opening Balance | 6,65,903.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,984.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,72,369.00 | 1,95,563.00 |
| September, 2021 | 5,05,096.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
| October, 2021 | 24,40,066.00 | 0.00 | 0.00 | 12,01,641.00 | 0.00 |
| November, 2021 | 56,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,030.40 | 0.00 | 0.00 | 2,72,012.00 | 0.00 |
| February, 2022 | 50,431.00 | 0.00 | 0.00 | 1,21,899.00 | 0.00 |
| March, 2022 | 3,53,104.62 | 0.00 | 0.00 | 9,00,841.62 | 11,016.00 |
| Total | 39,67,466.02 | 0.00 | 0.00 | 36,50,202.62 | 2,33,579.00 |
| 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 |