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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:-Gulenda |
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| Opening Balance | 2,80,950.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,80,000.00 | 0.00 | 0.00 | 4,31,962.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,737.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,74,636.00 | 1,10,590.00 |
| August, 2024 | 4,55,254.00 | 0.00 | 0.00 | 3,25,175.00 | 0.00 |
| September, 2024 | 2,32,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,000.00 | 0.00 | 0.00 | 5,79,838.00 | 0.00 |
| November, 2024 | 73,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14,04,136.00 | 0.00 | 0.00 | 17,28,348.00 | 1,10,590.00 |
| 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 |