eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Udguwan |
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Opening Balance | 12,90,276.80 | ||||
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 | 1,59,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,369.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,42,250.00 | 0.00 |
September, 2021 | 13,60,232.00 | 0.00 | 0.00 | 2,45,860.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,787.00 | 1,82,706.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,049.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,469.00 | 88,771.00 |
Januaury, 2022 | 1,92,910.00 | 0.00 | 0.00 | 1,41,861.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,54,648.00 | 0.00 | 0.00 | 2,59,285.00 | 0.00 |
Total | 20,67,052.00 | 0.00 | 0.00 | 20,88,930.00 | 2,71,477.00 |
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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 |