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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:-Rajpura |
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| Opening Balance | 4,22,085.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,541.00 | 0.00 | 0.00 | 2,10,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 3,36,565.00 | 0.00 | 0.00 | 2,16,651.00 | 0.00 |
| September, 2022 | 2,19,847.00 | 0.00 | 0.00 | 1,11,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,66,158.78 | 0.00 | 0.00 | 2,48,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 1,47,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,375.00 | 0.00 | 0.00 | 2,16,875.00 | 0.00 |
| Total | 12,20,043.78 | 0.00 | 0.00 | 11,70,188.00 | 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 |