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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:-Tenta |
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| Opening Balance | 6,55,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,131.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2022 | 1,77,865.00 | 0.00 | 0.00 | 2,50,370.00 | 42,000.00 |
| September, 2022 | 2,57,647.00 | 0.00 | 0.00 | 2,77,886.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,135.00 | 0.00 |
| November, 2022 | 1,87,200.00 | 0.00 | 0.00 | 2,20,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,264.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 47,395.00 | 0.00 |
| February, 2023 | 1,72,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,437.00 | 0.00 | 0.00 | 90,414.00 | 0.00 |
| Total | 16,41,207.00 | 0.00 | 0.00 | 12,70,622.00 | 42,000.00 |
| 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 |