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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:-Dhangaul |
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| Opening Balance | 5,26,415.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,014.00 | 0.00 | 0.00 | 8,45,237.00 | 0.00 |
| August, 2021 | 1,52,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,252.00 | 0.00 | 0.00 | 2,02,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,38,300.00 | 0.00 | 0.00 | 4,93,642.00 | 44,230.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,66,528.00 | 5,33,264.00 |
| Januaury, 2022 | 2,76,235.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| February, 2022 | 73,276.00 | 0.00 | 0.00 | 8,94,922.00 | 5,30,008.00 |
| March, 2022 | 5,32,387.00 | 0.00 | 0.00 | 1,44,258.00 | 0.00 |
| Total | 25,36,572.00 | 0.00 | 0.00 | 37,16,584.00 | 11,07,502.00 |
| 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 |