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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:-Churawani |
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| Opening Balance | 7,55,573.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,04,056.00 | 1,36,115.00 |
| May, 2022 | 1,36,736.20 | 0.00 | 0.00 | 14,134.20 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 3,26,924.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| September, 2022 | 8,67,604.64 | 0.00 | 0.00 | 4,49,510.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,006.00 | 26,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,137.00 | 0.00 | 0.00 | 3,10,592.00 | 0.00 |
| March, 2023 | 6,83,794.00 | 0.00 | 0.00 | 6,47,558.00 | 0.00 |
| Total | 23,44,195.84 | 0.00 | 0.00 | 26,24,256.20 | 1,72,365.00 |
| 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 |