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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:-Hansarkalan |
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| Opening Balance | 20,50,710.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,547.00 | 0.00 | 0.00 | 2,83,013.00 | 56,353.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,000.00 | 0.00 | 0.00 | 9,96,549.00 | 2,68,809.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,57,821.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 4,61,521.00 | 0.00 | 0.00 | 17,11,065.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,00,514.00 | 0.00 |
| March, 2022 | 6,82,289.80 | 0.00 | 0.00 | 5,79,749.00 | 0.00 |
| Total | 19,55,178.80 | 0.00 | 0.00 | 36,70,890.00 | 3,25,162.00 |
| 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 |