eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Rajpura |
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Opening Balance | 11,71,136.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 52.34 | 0.00 |
May, 2021 | 1,41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 55,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,53,200.00 | 2,85,100.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 88,768.00 | 1,68,100.00 |
September, 2021 | 2,12,250.00 | 0.00 | 0.00 | 7,94,366.00 | 0.00 |
October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,155.00 | 0.00 |
December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,51,010.00 | 0.00 |
Januaury, 2022 | 1,70,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 78,152.00 | 0.00 |
March, 2022 | 5,07,668.00 | 0.00 | 0.00 | 4,01,617.00 | 67,200.00 |
Total | 12,86,769.00 | 0.00 | 0.00 | 25,56,220.34 | 5,20,400.00 |
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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 |