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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:-Khandi |
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| Opening Balance | 95,88,527.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 18,20,850.00 | 42,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,388.00 | 0.00 |
| June, 2023 | 8,00,000.00 | 0.00 | 0.00 | 11,03,306.00 | 0.00 |
| July, 2023 | 15,20,000.00 | 0.00 | 0.00 | 10,92,680.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,35,584.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,61,262.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 11,40,209.00 | 3,41,321.00 |
| December, 2023 | 47,21,660.00 | 0.00 | 0.00 | 24,23,310.00 | 52,279.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 26,07,824.00 | 7,38,687.00 |
| February, 2024 | 28,30,853.00 | 0.00 | 0.00 | 28,40,498.00 | 0.00 |
| March, 2024 | 30,33,591.00 | 0.00 | 0.00 | 24,97,139.00 | 12,000.00 |
| Total | 1,66,06,104.00 | 0.00 | 0.00 | 1,70,70,550.00 | 11,98,287.00 |
| 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 |