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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:-Silawan |
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| Opening Balance | 23,04,352.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,071.00 | 0.00 | 0.00 | 49,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,012.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,505.00 | 0.00 |
| September, 2021 | 9,35,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,403.00 | 0.00 |
| November, 2021 | 1,04,407.00 | 0.00 | 0.00 | 1,44,960.00 | 0.00 |
| December, 2021 | 1,04,407.00 | 0.00 | 0.00 | 3,65,896.00 | 0.00 |
| Januaury, 2022 | 5,58,245.00 | 0.00 | 0.00 | 6,92,473.20 | 0.00 |
| February, 2022 | 93,396.00 | 0.00 | 0.00 | 3,36,278.00 | 0.00 |
| March, 2022 | 6,37,985.92 | 0.00 | 0.00 | 3,62,368.92 | 0.00 |
| Total | 27,07,910.92 | 0.00 | 0.00 | 29,57,561.12 | 27,000.00 |
| 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 |