eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Gora Kachhya |
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Opening Balance | 5,74,658.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 46,512.00 | 0.00 |
May, 2021 | 85,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
July, 2021 | 66,454.00 | 0.00 | 0.00 | 5,11,368.00 | 0.00 |
August, 2021 | 65,472.00 | 0.00 | 0.00 | 82,659.00 | 0.00 |
September, 2021 | 1,61,336.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,222.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 85,933.00 | 0.00 | 0.00 | 5,000.00 | 29,890.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
March, 2022 | 3,50,655.30 | 0.00 | 0.00 | 89,225.00 | 0.00 |
Total | 8,15,783.30 | 0.00 | 0.00 | 10,14,496.00 | 29,890.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |