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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:-Varma Bihar |
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| Opening Balance | 20,85,883.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,41,038.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,43,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,74,840.00 | 0.00 | 0.00 | 5,49,597.00 | 2,32,325.00 |
| October, 2022 | 14,077.00 | 0.00 | 0.00 | 4,72,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,05,241.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| March, 2023 | 5,64,374.00 | 0.00 | 0.00 | 3,31,493.00 | 6,000.00 |
| Total | 19,01,799.00 | 0.00 | 0.00 | 21,92,220.00 | 2,38,325.00 |
| 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 |