|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Chaubara |
|||||
| Opening Balance | 7,45,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,414.00 | 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 | 1,09,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,112.00 | 0.00 | 0.00 | 6,14,749.00 | 3,70,234.00 |
| October, 2021 | 4,88,765.00 | 0.00 | 0.00 | 1,89,163.00 | 0.00 |
| November, 2021 | 23,224.00 | 0.00 | 0.00 | 13,49,573.00 | 3,66,459.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,39,005.00 | 0.00 | 0.00 | 3,21,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 3,94,764.20 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 15,55,284.20 | 0.00 | 0.00 | 26,30,004.00 | 7,36,693.00 |
| 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 |