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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:-Bamhorisar |
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| Opening Balance | 36,38,957.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,479.00 | 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 | 2,92,760.00 | 0.00 |
| August, 2022 | 2,03,967.00 | 0.00 | 0.00 | 3,99,824.00 | 0.00 |
| September, 2022 | 3,05,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,995.00 | 0.00 |
| December, 2022 | 4,86,491.00 | 0.00 | 0.00 | 5,19,299.00 | 6,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2023 | 2,05,348.00 | 0.00 | 0.00 | 1,00,999.00 | 0.00 |
| March, 2023 | 3,08,077.00 | 0.00 | 0.00 | 6,74,425.00 | 10,000.00 |
| Total | 15,86,312.00 | 0.00 | 0.00 | 21,82,928.00 | 16,500.00 |
| 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 |