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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:-Pawa |
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| Opening Balance | 56,50,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,488.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 3,45,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,43,617.00 | 0.00 | 0.00 | 15,26,985.00 | 30,000.00 |
| October, 2022 | 1,17,000.00 | 0.00 | 0.00 | 4,02,210.00 | 1,08,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,48,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,22,334.00 | 0.00 | 0.00 | 8,26,866.00 | 0.00 |
| Total | 29,98,932.00 | 0.00 | 0.00 | 32,87,899.00 | 1,38,250.00 |
| 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 |