eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Kakdari |
|||||
Opening Balance | 10,16,921.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,29,489.00 | 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 | 1,45,095.00 | 21,500.00 |
August, 2021 | 6,42,000.00 | 0.00 | 0.00 | 1,80,726.00 | 0.00 |
September, 2021 | 3,94,233.00 | 0.00 | 0.00 | 5,65,759.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,314.00 | 0.00 |
November, 2021 | 90,753.00 | 0.00 | 0.00 | 2,83,858.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,980.00 | 20,184.00 |
Januaury, 2022 | 3,94,912.00 | 0.00 | 0.00 | 4,61,615.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 61,149.00 | 0.00 |
March, 2022 | 6,23,547.00 | 0.00 | 0.00 | 17,737.00 | 0.00 |
Total | 23,74,934.00 | 0.00 | 0.00 | 21,19,233.00 | 41,684.00 |
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 |