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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:-Padwan |
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| Opening Balance | 11,27,256.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,561.00 | 0.00 | 0.00 | 2,31,258.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,492.00 | 5,500.00 |
| September, 2021 | 7,24,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,832.00 | 0.00 | 0.00 | 6,36,567.00 | 0.00 |
| Januaury, 2022 | 3,09,494.80 | 0.00 | 0.00 | 6,24,351.00 | 87,948.00 |
| February, 2022 | 71,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,92,495.77 | 0.00 | 0.00 | 8,68,530.77 | 0.00 |
| Total | 19,66,966.57 | 0.00 | 0.00 | 25,09,198.77 | 93,448.00 |
| 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 |