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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:-Natthi Khera |
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| Opening Balance | 15,20,235.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,765.00 | 0.00 | 0.00 | 2,04,531.00 | 88,290.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,06,000.00 | 0.00 | 0.00 | 3,22,354.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,87,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,181.00 | 0.00 |
| November, 2021 | 3,91,923.00 | 0.00 | 0.00 | 7,48,891.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,114.00 | 0.00 |
| Januaury, 2022 | 7,13,067.00 | 0.00 | 0.00 | 7,53,006.00 | 0.00 |
| February, 2022 | 1,10,731.00 | 0.00 | 0.00 | 1,21,866.00 | 11,366.00 |
| March, 2022 | 8,17,488.00 | 0.00 | 0.00 | 2,57,026.00 | 0.00 |
| Total | 32,11,122.00 | 0.00 | 0.00 | 29,25,969.00 | 1,26,656.00 |
| 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 |