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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:-Sunauri |
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| Opening Balance | 17,49,193.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| May, 2022 | 1,02,219.00 | 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 | 2,48,371.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2022 | 3,72,557.00 | 0.00 | 0.00 | 2,41,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,593.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,31,941.00 | 0.00 |
| February, 2023 | 2,50,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,146.00 | 0.00 | 0.00 | 5,33,449.00 | 0.00 |
| Total | 13,48,346.00 | 0.00 | 0.00 | 20,37,129.00 | 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 |