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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:-Khaira Dang |
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| Opening Balance | 9,66,941.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,504.00 | 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 | 4,34,973.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,836.00 | 0.00 |
| September, 2021 | 1,97,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,480.00 | 0.00 | 0.00 | 5,34,334.00 | 0.00 |
| November, 2021 | 50,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,393.00 | 0.00 |
| Januaury, 2022 | 1,81,600.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2022 | 44,813.00 | 0.00 | 0.00 | 1,82,165.00 | 0.00 |
| March, 2022 | 3,77,312.00 | 0.00 | 0.00 | 1,03,225.00 | 0.00 |
| Total | 12,33,061.00 | 0.00 | 0.00 | 16,61,426.00 | 0.00 |
| 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 |