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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:-Lahrain |
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| Opening Balance | 13,38,950.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,17,007.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,804.00 | 0.00 |
| July, 2021 | 1,45,493.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2021 | 4,95,364.00 | 0.00 | 0.00 | 3,27,038.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,56,343.00 | 0.00 | 0.00 | 1,87,491.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,514.00 | 1,88,482.00 |
| March, 2022 | 5,96,109.00 | 0.00 | 0.00 | 3,29,454.00 | 0.00 |
| Total | 14,93,309.00 | 0.00 | 0.00 | 19,13,953.00 | 1,88,482.00 |
| 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 |