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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:-Dhangaul |
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| Opening Balance | 4,53,905.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,264.00 | 0.00 |
| 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 | 60,000.00 | 30,000.00 |
| August, 2022 | 2,07,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,43,654.00 | 0.00 | 0.00 | 4,62,226.00 | 0.00 |
| October, 2022 | 1,64,742.00 | 0.00 | 0.00 | 7,48,934.00 | 94,920.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,08,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,25,578.00 | 0.00 | 0.00 | 8,03,640.00 | 0.00 |
| Total | 19,49,763.00 | 0.00 | 0.00 | 21,60,564.00 | 1,24,920.00 |
| 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 |