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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:-Bari Khurd |
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| Opening Balance | 4,36,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,20,284.00 | 2,58,519.00 |
| May, 2022 | 52,481.00 | 0.00 | 0.00 | 19,680.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2022 | 1,34,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,724.00 | 0.00 | 0.00 | 2,94,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,82,515.00 | 0.00 | 0.00 | 2,16,281.00 | 3,362.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,367.00 | 0.00 | 0.00 | 1,82,983.00 | 0.00 |
| March, 2023 | 3,43,126.00 | 0.00 | 0.00 | 3,78,219.00 | 61,053.00 |
| Total | 12,03,695.00 | 0.00 | 0.00 | 16,84,287.00 | 3,37,934.00 |
| 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 |