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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:-Udguwan |
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| Opening Balance | 15,39,875.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,874.00 | 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 | 1,26,589.00 | 0.00 | 0.00 | 95,738.00 | 0.00 |
| August, 2022 | 1,64,962.00 | 0.00 | 0.00 | 1,11,587.00 | 0.00 |
| September, 2022 | 3,84,016.00 | 0.00 | 0.00 | 2,42,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,728.00 | 0.00 |
| December, 2022 | 2,01,000.00 | 0.00 | 0.00 | 2,62,500.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| February, 2023 | 1,66,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,163.00 | 0.00 | 0.00 | 1,90,660.00 | 0.00 |
| Total | 14,81,809.00 | 0.00 | 0.00 | 14,68,215.00 | 24,000.00 |
| 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 |