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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:-Targuwan |
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| Opening Balance | 2,67,459.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 1,26,729.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,81,090.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 1,00,983.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,14,502.00 | 0.00 |
| November, 2023 | 2,00,756.00 | 0.00 | 2,621.00 | 2,62,985.00 | 0.00 |
| December, 2023 | 4,95,246.00 | 0.00 | 0.00 | 6,24,871.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,514.00 | 0.00 | 0.00 | 2,86,130.00 | 0.00 |
| March, 2024 | 3,87,000.00 | 0.00 | 0.00 | 2,48,719.00 | 1,32,585.00 |
| Total | 21,07,516.00 | 0.00 | 2,621.00 | 20,66,009.00 | 1,52,585.00 |
| 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 |