eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Banguwan Kalan |
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Opening Balance | 12,84,283.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,34,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 92,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,417.00 | 0.00 |
September, 2021 | 7,09,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,44,763.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,563.00 | 0.00 |
December, 2021 | 89,326.00 | 0.00 | 0.00 | 78,382.00 | 0.00 |
Januaury, 2022 | 3,23,810.00 | 0.00 | 0.00 | 4,16,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 64,986.00 | 0.00 |
March, 2022 | 7,54,859.00 | 0.00 | 0.00 | 4,57,782.90 | 3,500.00 |
Total | 22,03,625.00 | 0.00 | 0.00 | 23,37,893.90 | 3,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |