eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Piparai |
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Opening Balance | 2,88,849.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,19,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 68,356.00 | 0.00 |
August, 2021 | 90,954.00 | 0.00 | 0.00 | 89,922.00 | 0.00 |
September, 2021 | 3,71,905.00 | 0.00 | 0.00 | 3,77,213.00 | 0.00 |
October, 2021 | 3,03,829.00 | 0.00 | 0.00 | 4,79,141.00 | 0.00 |
November, 2021 | 90,954.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 62,244.00 | 0.00 |
Januaury, 2022 | 2,05,538.00 | 0.00 | 0.00 | 2,30,582.20 | 41,690.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,37,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,19,920.00 | 0.00 | 0.00 | 13,63,158.20 | 41,690.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |