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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:-Kadesra Kalan |
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| Opening Balance | 14,27,350.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,87,133.00 | 0.00 | 0.00 | 13,82,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,792.00 | 0.00 |
| September, 2021 | 7,36,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,03,669.00 | 0.00 | 0.00 | 6,43,169.00 | 0.00 |
| November, 2021 | 3,44,498.00 | 0.00 | 0.00 | 6,48,849.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,90,394.00 | 60,328.00 |
| Januaury, 2022 | 5,61,228.00 | 0.00 | 0.00 | 6,61,738.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,46,793.00 | 0.00 |
| March, 2022 | 14,32,802.00 | 0.00 | 0.00 | 3,94,120.00 | 0.00 |
| Total | 44,98,560.00 | 0.00 | 0.00 | 48,07,770.00 | 60,328.00 |
| 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 |