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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:-Khandi |
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| Opening Balance | 1,03,22,368.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 13,60,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,41,744.00 | 0.00 |
| June, 2024 | 12,00,000.00 | 0.00 | 0.00 | 19,87,308.00 | 5,00,000.00 |
| July, 2024 | 15,10,000.00 | 0.00 | 0.00 | 15,51,948.00 | 0.00 |
| August, 2024 | 23,61,709.00 | 0.00 | 0.00 | 25,38,244.00 | 11,516.00 |
| September, 2024 | 31,99,564.00 | 0.00 | 0.00 | 25,01,467.00 | 0.00 |
| October, 2024 | 5,57,823.00 | 0.00 | 0.00 | 12,51,169.00 | 3,000.00 |
| November, 2024 | 7,40,000.00 | 0.00 | 0.00 | 9,43,383.00 | 60,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 53,14,491.00 | 0.00 | 0.00 | 47,56,268.00 | 3,74,000.00 |
| 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 | 1,50,83,587.00 | 0.00 | 0.00 | 1,72,32,406.00 | 9,48,516.00 |
| 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 |