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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:-Kuwanghosi |
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| Opening Balance | 9,40,921.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,694.00 | 0.00 | 0.00 | 69,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,560.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| September, 2021 | 6,11,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,677.00 | 0.00 |
| November, 2021 | 68,454.00 | 0.00 | 0.00 | 1,54,353.00 | 5,712.00 |
| December, 2021 | 68,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,43,422.50 | 0.00 | 0.00 | 1,16,316.00 | 0.00 |
| February, 2022 | 61,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,483.50 | 0.00 | 0.00 | 5,13,992.50 | 0.00 |
| Total | 18,59,554.00 | 0.00 | 0.00 | 15,30,236.50 | 32,712.00 |
| 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 |