|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Churawani |
|||||
| Opening Balance | 6,47,877.84 | ||||
| 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 | 1,74,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,18,456.00 | 18,421.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,00,000.00 | 0.00 | 0.00 | 2,21,041.00 | 0.00 |
| November, 2023 | 4,90,000.00 | 0.00 | 83,521.84 | 2,59,055.00 | 0.00 |
| December, 2023 | 6,85,390.00 | 0.00 | 4,90,000.00 | 22,17,149.00 | 16,19,400.00 |
| Januaury, 2024 | 4,77,221.00 | 0.00 | 0.00 | 11,22,170.00 | 4,78,283.00 |
| February, 2024 | 3,30,986.00 | 0.00 | 0.00 | 4,48,387.00 | 0.00 |
| March, 2024 | 4,97,790.00 | 0.00 | 0.00 | 3,76,212.00 | 2,56,212.00 |
| Total | 38,61,387.00 | 0.00 | 5,73,521.84 | 53,16,828.00 | 23,72,316.00 |
| 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 |