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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:-Gevragundera |
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| Opening Balance | 26,82,808.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,773.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,880.00 | 0.00 |
| August, 2022 | 3,08,560.00 | 0.00 | 0.00 | 8,09,531.00 | 0.00 |
| September, 2022 | 4,62,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,37,332.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,177.00 | 24,500.00 |
| December, 2022 | 1,12,359.00 | 0.00 | 0.00 | 3,53,200.00 | 3,09,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 3,10,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,86,056.00 | 0.00 | 0.00 | 5,71,178.00 | 0.00 |
| Total | 20,80,464.00 | 0.00 | 0.00 | 31,39,975.00 | 3,33,500.00 |
| 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 |