eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Gidwaha |
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Opening Balance | 40,17,367.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,90,625.00 | 0.00 | 12,11,319.00 | 6,80,108.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
September, 2021 | 2,85,938.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,897.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,79,497.00 | 0.00 | 0.00 | 8,15,122.00 | 4,43,841.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2022 | 1,34,444.00 | 0.00 | 0.00 | 5,50,575.00 | 0.00 |
Total | 12,90,504.00 | 0.00 | 12,11,319.00 | 26,57,662.00 | 4,43,841.00 |
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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 |