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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:-Largan |
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| Opening Balance | 10,93,853.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,221.00 | 0.00 | 0.00 | 1,08,985.00 | 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 | 2,81,536.00 | 0.00 |
| September, 2021 | 4,77,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,261.00 | 0.00 |
| November, 2021 | 53,036.00 | 0.00 | 0.00 | 5,46,254.00 | 0.00 |
| December, 2021 | 53,036.00 | 0.00 | 0.00 | 2,88,676.00 | 0.00 |
| Januaury, 2022 | 2,11,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,443.00 | 0.00 | 0.00 | 2,21,988.00 | 0.00 |
| March, 2022 | 4,12,145.40 | 0.00 | 0.00 | 67,726.68 | 4,873.00 |
| Total | 13,93,887.40 | 0.00 | 0.00 | 19,58,426.68 | 31,873.00 |
| 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 |