|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Lalganj |
|||||
| Opening Balance | 16,08,920.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,90,241.00 | 0.00 | 0.00 | 4,76,915.00 | 0.00 |
| July, 2021 | 2,21,134.00 | 0.00 | 0.00 | 3,93,010.00 | 0.00 |
| August, 2021 | 2,21,134.00 | 0.00 | 0.00 | 8,97,566.00 | 1,66,217.00 |
| September, 2021 | 4,35,361.00 | 0.00 | 0.00 | 6,79,050.00 | 1,88,895.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,396.00 | 8,000.00 |
| Januaury, 2022 | 7,54,207.25 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,543.00 | 0.00 |
| March, 2022 | 6,92,848.00 | 0.00 | 0.00 | 3,57,315.00 | 0.00 |
| Total | 26,14,925.25 | 0.00 | 0.00 | 33,02,795.00 | 3,63,112.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |