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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:-Sarkaura |
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| Opening Balance | 12,45,313.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| September, 2021 | 5,41,527.00 | 0.00 | 0.00 | 2,16,046.00 | 43,968.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,746.00 | 0.00 |
| November, 2021 | 59,835.00 | 0.00 | 0.00 | 1,32,243.00 | 0.00 |
| December, 2021 | 59,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,57,552.00 | 0.00 | 0.00 | 19,106.00 | 0.00 |
| February, 2022 | 53,525.00 | 0.00 | 0.00 | 3,29,251.00 | 0.00 |
| March, 2022 | 4,44,846.00 | 0.00 | 0.00 | 87,196.00 | 0.00 |
| Total | 15,74,189.00 | 0.00 | 0.00 | 13,83,388.00 | 43,968.00 |
| 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 |