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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,Village Panchayat & Equivalent:-Bhuchera |
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| Opening Balance | 23,10,248.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,10,022.00 | 0.00 | 0.00 | 5,70,891.00 | 27,000.00 |
| August, 2021 | 1,14,000.00 | 0.00 | 0.00 | 6,69,052.00 | 24,000.00 |
| September, 2021 | 5,89,921.00 | 0.00 | 0.00 | 1,85,698.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| December, 2021 | 2,89,984.00 | 0.00 | 0.00 | 2,22,722.00 | 0.00 |
| Januaury, 2022 | 4,27,832.00 | 0.00 | 0.00 | 4,54,630.00 | 0.00 |
| February, 2022 | 2,04,428.00 | 0.00 | 0.00 | 69,898.00 | 0.00 |
| March, 2022 | 6,81,404.00 | 0.00 | 0.00 | 9,34,734.00 | 3,20,496.00 |
| Total | 30,17,538.00 | 0.00 | 0.00 | 31,95,555.00 | 3,91,496.00 |
| Back | |||||
| 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 |