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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:-Pawa |
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| Opening Balance | 48,99,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,21,095.00 | 0.00 |
| June, 2024 | 11,42,000.00 | 0.00 | 0.00 | 11,67,899.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,42,217.00 | 3,21,600.00 |
| August, 2024 | 10,16,455.00 | 0.00 | 0.00 | 1,74,016.00 | 0.00 |
| September, 2024 | 6,95,973.00 | 0.00 | 0.00 | 7,28,186.00 | 6,630.00 |
| October, 2024 | 2,19,500.00 | 0.00 | 0.00 | 9,80,304.00 | 1,88,875.00 |
| November, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,95,732.00 | 0.00 |
| December, 2024 | 5,66,385.00 | 0.00 | 0.00 | 4,18,126.00 | 0.00 |
| Januaury, 2025 | 7,50,077.00 | 0.00 | 0.00 | 9,66,944.00 | 3,18,986.00 |
| February, 2025 | 1,71,000.00 | 0.00 | 0.00 | 6,21,727.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,62,390.00 | 0.00 | 0.00 | 61,16,246.00 | 8,36,091.00 |
| 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 |