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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:-Terai |
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| Opening Balance | 15,03,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,815.00 | 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 | 3,10,718.00 | 96,829.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,76,672.00 | 0.00 |
| September, 2021 | 3,70,223.00 | 0.00 | 0.00 | 6,10,034.00 | 0.00 |
| October, 2021 | 5,06,712.00 | 0.00 | 0.00 | 2,36,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,694.00 | 0.00 |
| December, 2021 | 2,198.00 | 0.00 | 0.00 | 1,30,045.00 | 0.00 |
| Januaury, 2022 | 4,27,179.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,211.00 | 0.00 |
| March, 2022 | 3,70,223.00 | 0.00 | 0.00 | 2,00,580.00 | 0.00 |
| Total | 19,73,350.00 | 0.00 | 0.00 | 24,43,562.00 | 96,829.00 |
| 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 |