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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:-Churawani |
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| Opening Balance | 9,91,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,91,144.00 | 0.00 |
| May, 2024 | 6,50,000.00 | 0.00 | 0.00 | 6,80,733.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,18,166.00 | 0.00 |
| August, 2024 | 13,79,963.00 | 0.00 | 0.00 | 10,99,401.00 | 0.00 |
| September, 2024 | 5,29,444.00 | 0.00 | 0.00 | 8,47,884.00 | 2,00,000.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 1,44,170.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 2,37,203.00 | 0.00 |
| December, 2024 | 4,67,944.00 | 0.00 | 0.00 | 4,95,822.00 | 0.00 |
| Januaury, 2025 | 9,06,457.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| February, 2025 | 15,000.00 | 0.00 | 0.00 | 6,45,895.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,18,808.00 | 0.00 | 0.00 | 54,27,868.00 | 2,00,000.00 |
| 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 |