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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:-Pathavijaypura |
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| Opening Balance | 26,58,494.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,98,448.00 | 0.00 | 0.00 | 1,41,434.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,713.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,837.00 | 0.00 |
| September, 2021 | 13,62,568.00 | 0.00 | 0.00 | 3,77,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,57,369.00 | 0.00 |
| November, 2021 | 1,51,788.00 | 0.00 | 0.00 | 14,11,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,45,824.00 | 0.00 |
| Januaury, 2022 | 7,52,923.00 | 0.00 | 0.00 | 5,08,042.00 | 20,461.00 |
| February, 2022 | 1,35,780.00 | 0.00 | 0.00 | 4,82,215.00 | 0.00 |
| March, 2022 | 9,06,175.00 | 0.00 | 0.00 | 1,10,943.00 | 0.00 |
| Total | 37,07,682.00 | 0.00 | 0.00 | 51,99,985.00 | 47,461.00 |
| 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 |