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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:-Sukadi |
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| Opening Balance | 8,15,765.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,875.00 | 0.00 | 0.00 | 19,972.00 | 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 | 5,10,093.00 | 0.00 |
| September, 2021 | 6,03,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,052.00 | 0.00 |
| November, 2021 | 67,380.00 | 0.00 | 0.00 | 2,63,844.00 | 0.00 |
| December, 2021 | 67,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,59,732.80 | 0.00 | 0.00 | 86,689.00 | 0.00 |
| February, 2022 | 60,274.00 | 0.00 | 0.00 | 2,58,049.00 | 0.00 |
| March, 2022 | 4,16,830.80 | 0.00 | 0.00 | 1,55,470.00 | 0.00 |
| Total | 16,52,191.60 | 0.00 | 0.00 | 17,42,169.00 | 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 |