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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:-Thana |
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| Opening Balance | 39,89,141.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,57,777.00 | 0.00 | 0.00 | 9,41,485.00 | 98,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,065.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,36,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,340.00 | 0.00 |
| November, 2021 | 42,000.00 | 0.00 | 0.00 | 5,87,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,195.00 | 0.00 |
| Januaury, 2022 | 5,57,777.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,90,308.00 | 0.00 |
| March, 2022 | 37,65,503.00 | 0.00 | 0.00 | 10,42,778.00 | 0.00 |
| Total | 57,59,723.00 | 0.00 | 0.00 | 51,34,295.00 | 1,25,750.00 |
| 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 |