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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:-Birdha |
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| Opening Balance | 33,01,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,53,883.80 | 0.00 |
| May, 2024 | 6,88,666.00 | 0.00 | 0.00 | 8,14,483.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,94,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,08,272.00 | 0.00 | 0.00 | 20,60,675.00 | 0.00 |
| September, 2024 | 6,12,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,84,600.00 | 0.00 | 0.00 | 13,56,752.08 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,79,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,94,262.00 | 0.00 | 0.00 | 12,07,075.00 | 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 | 42,62,323.00 | 0.00 | 0.00 | 56,92,868.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |