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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,Village Panchayat & Equivalent:-Kotara |
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| Opening Balance | 12,65,948.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,845.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 6,23,660.00 | 2,60,000.00 |
| July, 2024 | 0.00 | 0.00 | 8,60,000.00 | 0.00 | 0.00 |
| August, 2024 | 1,56,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,151.00 | 0.00 | 0.00 | 1,33,583.00 | 15,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,38,908.00 | 0.00 | 0.00 | 7,35,884.00 | 0.00 |
| Januaury, 2025 | 2,54,163.00 | 0.00 | 0.00 | 3,92,421.00 | 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 | 12,69,323.00 | 0.00 | 8,60,000.00 | 19,46,393.00 | 2,75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |