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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:-Varma Bihar |
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| Opening Balance | 20,33,787.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,674.00 | 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 | 3,20,000.00 | 0.00 | 0.00 | 3,53,765.00 | 0.00 |
| August, 2023 | 94,434.00 | 0.00 | 0.00 | 2,92,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,13,527.00 | 0.00 | 0.00 | 9,85,644.00 | 3,01,331.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2024 | 3,20,290.00 | 0.00 | 0.00 | 2,09,678.00 | 0.00 |
| February, 2024 | 7,05,723.00 | 0.00 | 0.00 | 7,78,326.00 | 72,584.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,974.00 | 0.00 | 0.00 | 28,05,206.00 | 3,73,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |