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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:-Kuraura |
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| Opening Balance | 9,72,637.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,095.00 | 0.00 | 0.00 | 3,09,136.00 | 62,372.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,087.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 6,16,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,036.00 | 0.00 |
| November, 2021 | 68,607.00 | 0.00 | 0.00 | 1,49,078.00 | 0.00 |
| December, 2021 | 68,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,63,212.00 | 0.00 | 0.00 | 2,07,292.00 | 0.00 |
| February, 2022 | 61,371.00 | 0.00 | 0.00 | 4,12,896.00 | 0.00 |
| March, 2022 | 4,25,976.79 | 0.00 | 0.00 | 3,81,853.79 | 0.00 |
| Total | 16,84,676.79 | 0.00 | 0.00 | 22,38,378.79 | 62,372.00 |
| 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 |