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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:-Kandhari Kalan |
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| Opening Balance | 6,09,001.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,80,227.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 3,03,341.00 | 0.00 | 0.00 | 39,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 89,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,449.00 | 0.00 | 0.00 | 6,15,215.00 | 0.00 |
| Total | 13,42,613.00 | 0.00 | 0.00 | 15,13,781.00 | 0.00 |
| 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 |