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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:-Chungi |
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| Opening Balance | 4,45,528.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,00,000.00 | 0.00 | 0.00 | 6,23,167.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,93,511.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2024 | 2,22,767.00 | 0.00 | 0.00 | 3,39,968.00 | 0.00 |
| October, 2024 | 81,000.00 | 0.00 | 0.00 | 80,908.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| December, 2024 | 2,13,520.00 | 0.00 | 0.00 | 2,76,501.00 | 87,633.00 |
| Januaury, 2025 | 2,80,779.00 | 0.00 | 0.00 | 4,17,820.00 | 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 | 17,21,577.00 | 0.00 | 0.00 | 21,08,364.00 | 1,17,633.00 |
| 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 |