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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:-Vijay Pura |
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| Opening Balance | 10,55,929.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 1,51,515.00 | 1,08,000.00 |
| August, 2022 | 6,04,954.00 | 0.00 | 0.00 | 6,35,682.00 | 0.00 |
| September, 2022 | 3,93,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,667.00 | 0.00 | 0.00 | 4,08,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,098.00 | 0.00 | 0.00 | 3,50,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 19,800.00 |
| February, 2023 | 2,63,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,04,748.00 | 0.00 | 0.00 | 9,17,730.00 | 44,859.00 |
| Total | 23,34,753.00 | 0.00 | 0.00 | 28,05,425.00 | 1,72,659.00 |
| 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 |