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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:-Kakdari |
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| 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 |