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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:-Uldana Kalan |
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| Opening Balance | 13,99,597.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,976.00 | 0.00 | 0.00 | 2,25,783.00 | 2,25,783.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,307.00 | 0.00 |
| September, 2021 | 5,75,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,20,829.00 | 9,354.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,06,528.00 | 3,66,327.00 |
| December, 2021 | 1,27,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,86,570.00 | 63,990.00 | 0.00 | 3,86,387.00 | 0.00 |
| February, 2022 | 56,241.00 | 0.00 | 0.00 | 2,47,442.00 | 0.00 |
| March, 2022 | 4,37,767.50 | 0.00 | 0.00 | 89,206.50 | 0.00 |
| Total | 18,52,501.50 | 63,990.00 | 0.00 | 28,03,702.50 | 6,01,464.00 |
| 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 |