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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:-Targuwan |
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| Opening Balance | 3,73,505.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,973.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 3,19,266.00 | 0.00 | 0.00 | 1,41,303.00 | 0.00 |
| September, 2022 | 3,56,576.00 | 0.00 | 0.00 | 3,99,250.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 33,271.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,026.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| February, 2023 | 1,67,572.00 | 0.00 | 0.00 | 2,23,217.00 | 0.00 |
| March, 2023 | 2,51,404.00 | 0.00 | 0.00 | 57,924.00 | 0.00 |
| Total | 12,84,818.00 | 0.00 | 0.00 | 13,90,864.00 | 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 |