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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat |
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| Opening Balance | 4,26,11,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,85,919.00 | 0.00 | 0.00 | 30,03,204.00 | 0.00 |
| June, 2024 | 2,58,313.00 | 0.00 | 0.00 | 16,24,233.00 | 0.00 |
| July, 2024 | 16,02,806.00 | 0.00 | 0.00 | 44,93,678.00 | 0.00 |
| August, 2024 | 63,99,098.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 63,41,329.00 | 0.00 | 0.00 | 31,14,975.00 | 0.00 |
| October, 2024 | 17,73,251.00 | 0.00 | 0.00 | 1,75,28,255.00 | 0.00 |
| November, 2024 | 15,69,160.00 | 0.00 | 0.00 | 25,71,525.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,58,417.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,96,07,787.00 | 0.00 | 0.00 | 3,94,54,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |