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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Dhamakna |
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| Opening Balance | 5,28,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 40,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,26,644.00 | 83,922.00 |
| August, 2022 | 1,02,105.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 1,53,157.00 | 0.00 | 0.00 | 84,023.00 | 0.00 |
| October, 2022 | 2,27,408.00 | 0.00 | 0.00 | 4,77,047.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 1,02,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,221.00 | 0.00 | 0.00 | 1,18,569.00 | 0.00 |
| Total | 9,75,655.00 | 0.00 | 0.00 | 11,00,401.00 | 83,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |