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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:-Bigari |
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| Opening Balance | 5,18,751.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,467.00 | 0.00 | 0.00 | 3,23,839.00 | 46,140.00 |
| May, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 1,31,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,614.00 | 0.00 | 0.00 | 1,02,000.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,32,879.00 | 0.00 | 0.00 | 2,64,730.00 | 42,000.00 |
| Januaury, 2023 | 65,082.00 | 0.00 | 0.00 | 5,36,459.00 | 1,46,247.00 |
| February, 2023 | 1,31,963.00 | 0.00 | 0.00 | 34,199.00 | 0.00 |
| March, 2023 | 3,98,980.00 | 0.00 | 0.00 | 5,51,023.00 | 0.00 |
| Total | 13,26,061.00 | 0.00 | 0.00 | 18,12,250.00 | 2,64,387.00 |
| 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 |