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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 |
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| Opening Balance | 1,43,01,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,69,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,40,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,17,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,34,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,04,622.00 | 0.00 | 0.00 | 25,80,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,902.00 | 24,213.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,08,490.00 | 0.00 |
| Januaury, 2022 | 66,31,250.00 | 0.00 | 0.00 | 1,48,55,577.00 | 29,848.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,13,123.00 | 0.00 | 0.00 | 41,05,952.00 | 54,075.00 |
| Total | 2,55,11,142.00 | 0.00 | 0.00 | 2,44,19,111.00 | 1,08,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |