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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:-Ugarpur |
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| Opening Balance | 11,28,780.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,14,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,243.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,90,434.00 | 2,82,500.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,07,891.00 | 2,475.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,35,550.00 | 1,500.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,47,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,431.00 | 0.00 |
| November, 2023 | 4,44,050.00 | 0.00 | 0.00 | 4,52,873.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,17,826.00 | 2,37,572.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,22,626.00 | 0.00 |
| February, 2024 | 2,40,846.00 | 0.00 | 0.00 | 3,11,541.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,70,821.00 | 0.00 |
| Total | 21,34,896.00 | 0.00 | 0.00 | 32,03,279.00 | 5,24,047.00 |
| 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 |