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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:-Banguwan Kalan |
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| Opening Balance | 8,12,121.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,504.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,05,917.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,62,908.00 | 0.00 |
| August, 2024 | 6,12,222.00 | 0.00 | 31,311.00 | 5,55,051.00 | 24,000.00 |
| September, 2024 | 4,45,333.00 | 0.00 | 0.00 | 4,21,284.00 | 0.00 |
| October, 2024 | 1,22,000.00 | 0.00 | 0.00 | 5,04,292.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,000.00 | 0.00 | 0.00 | 1,14,480.00 | 38,240.00 |
| 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 | 20,52,555.00 | 0.00 | 31,311.00 | 28,74,436.00 | 62,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |