eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Jamora |
|||||
Opening Balance | 18,12,944.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 84,380.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,26,570.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,089.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 70,036.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 76,759.00 | 0.00 |
Januaury, 2022 | 2,83,368.00 | 0.00 | 0.00 | 1,48,045.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 96,076.00 | 0.00 |
March, 2022 | 3,11,441.00 | 0.00 | 13,16,129.50 | 0.00 | 0.00 |
Total | 8,05,759.00 | 0.00 | 13,16,129.50 | 7,47,545.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |