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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:-Talbehat |
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| Opening Balance | 3,33,42,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,70,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,01,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,93,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,87,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,30,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 22,15,220.00 | 0.00 |
| Januaury, 2022 | 28,70,780.00 | 0.00 | 0.00 | 1,09,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,69,326.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 79,48,774.00 | 11,797.00 |
| Total | 1,57,53,882.00 | 0.00 | 0.00 | 1,56,43,091.00 | 11,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |