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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Asau Pura |
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| Opening Balance | 4,28,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,883.00 | 0.00 |
| August, 2023 | 2,76,512.00 | 0.00 | 0.00 | 4,13,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,20,414.00 | 3,20,414.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,952.00 | 2,16,952.00 |
| December, 2023 | 1,28,377.00 | 0.00 | 0.00 | 2,16,727.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,51,383.00 | 0.00 |
| February, 2024 | 3,68,703.00 | 0.00 | 0.00 | 1,79,291.00 | 0.00 |
| March, 2024 | 1,84,521.00 | 0.00 | 0.00 | 1,52,558.00 | 0.00 |
| Total | 13,18,113.00 | 0.00 | 0.00 | 18,21,831.00 | 5,37,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |