|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Gevragundera |
|||||
| Opening Balance | 9,68,341.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,377.00 | 0.00 |
| May, 2024 | 1,86,000.00 | 0.00 | 0.00 | 3,35,650.00 | 1,67,825.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,75,524.00 | 0.00 |
| July, 2024 | 1,16,344.00 | 0.00 | 0.00 | 1,65,884.00 | 0.00 |
| August, 2024 | 6,03,136.00 | 0.00 | 0.00 | 2,69,207.00 | 0.00 |
| September, 2024 | 7,06,704.00 | 0.00 | 1,15,064.00 | 11,29,657.00 | 0.00 |
| October, 2024 | 1,56,000.00 | 0.00 | 0.00 | 1,62,413.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,52,992.00 | 0.00 |
| December, 2024 | 4,83,155.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| Januaury, 2025 | 6,44,732.00 | 0.00 | 0.00 | 10,85,525.00 | 0.00 |
| February, 2025 | 1,60,000.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,06,071.00 | 0.00 | 1,15,064.00 | 40,54,029.00 | 1,67,825.00 |
| 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 |