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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:-Rampura Kathwar |
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| Opening Balance | 9,36,250.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,03,760.00 | 0.00 | 0.00 | 1,56,880.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| September, 2021 | 2,91,026.00 | 0.00 | 0.00 | 3,88,275.00 | 19,959.00 |
| October, 2021 | 11,820.00 | 0.00 | 0.00 | 1,77,783.00 | 0.00 |
| November, 2021 | 3,50,889.00 | 0.00 | 0.00 | 5,76,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,992.00 | 0.00 | 0.00 | 2,77,359.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,01,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,529.00 | 0.00 | 0.00 | 17,65,792.00 | 19,959.00 |
| 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 |