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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:-Serwans Kalan |
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| Opening Balance | 8,27,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,418.00 | 32,759.00 |
| May, 2022 | 1,07,301.00 | 0.00 | 0.00 | 7,467.00 | 1,10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2022 | 2,80,020.00 | 0.00 | 0.00 | 90,506.00 | 0.00 |
| September, 2022 | 7,48,773.00 | 0.00 | 0.00 | 1,89,400.00 | 29,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,757.00 | 0.00 |
| November, 2022 | 2,39,266.00 | 0.00 | 0.00 | 5,39,137.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,023.00 | 0.00 |
| Januaury, 2023 | 89,755.00 | 0.00 | 0.00 | 6,15,793.00 | 0.00 |
| February, 2023 | 2,81,916.00 | 0.00 | 0.00 | 58,095.00 | 0.00 |
| March, 2023 | 5,72,949.00 | 0.00 | 0.00 | 2,25,048.00 | 90,000.00 |
| Total | 23,19,980.00 | 0.00 | 0.00 | 26,88,444.00 | 2,61,759.00 |
| 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 |