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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:-Terai |
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| Opening Balance | 10,68,012.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,333.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,23,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,19,660.00 | 4,00,000.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 2,21,030.00 | 7,13,748.00 | 3,58,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,611.00 | 1,49,098.00 |
| November, 2023 | 4,85,271.00 | 0.00 | 0.00 | 5,86,354.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,01,540.00 | 99,770.00 |
| Januaury, 2024 | 3,93,406.00 | 0.00 | 0.00 | 1,07,770.00 | 1,29,910.00 |
| February, 2024 | 2,58,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,75,152.00 | 4,75,152.00 |
| Total | 23,60,837.00 | 0.00 | 2,21,030.00 | 33,26,422.00 | 16,11,930.00 |
| 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 |