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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:-Jhawar |
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| Opening Balance | 12,87,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,834.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 2,64,765.00 | 0.00 | 0.00 | 2,23,922.00 | 0.00 |
| September, 2022 | 3,97,147.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,35,969.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,84,214.00 | 0.00 | 0.00 | 11,90,106.00 | 10,000.00 |
| February, 2023 | 2,66,557.00 | 0.00 | 0.00 | 0.00 | 3,185.00 |
| March, 2023 | 3,99,908.00 | 0.00 | 0.00 | 3,06,926.00 | 0.00 |
| Total | 23,12,591.00 | 0.00 | 0.00 | 23,33,376.00 | 13,185.00 |
| 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 |