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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:-Jamalpur |
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| Opening Balance | 12,72,091.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,62,542.00 | 1,79,021.00 |
| May, 2022 | 1,07,415.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2022 | 2,81,609.00 | 0.00 | 0.00 | 1,51,190.00 | 0.00 |
| September, 2022 | 4,22,414.00 | 0.00 | 0.00 | 2,88,690.00 | 2,40,190.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 1,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,69,405.00 | 0.00 |
| February, 2023 | 2,83,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,25,350.00 | 0.00 | 0.00 | 7,11,425.00 | 4,27,201.00 |
| Total | 21,20,304.00 | 0.00 | 0.00 | 26,60,029.00 | 8,48,162.00 |
| 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 |