eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Ugarpur |
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Opening Balance | 12,99,380.80 | ||||
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 | 2,29,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,48,000.00 | 0.00 | 0.00 | 2,72,429.00 | 0.00 |
August, 2021 | 3,59,609.00 | 0.00 | 0.00 | 63,484.50 | 0.00 |
September, 2021 | 3,44,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,46,847.00 | 0.00 |
November, 2021 | 1,74,984.00 | 0.00 | 0.00 | 1,50,640.00 | 0.00 |
December, 2021 | 1,07,718.00 | 0.00 | 0.00 | 9,45,419.00 | 0.00 |
Januaury, 2022 | 3,95,291.00 | 0.00 | 0.00 | 2,53,910.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,378.00 | 0.00 |
March, 2022 | 6,15,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,75,560.00 | 0.00 | 0.00 | 25,78,107.50 | 0.00 |
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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 |