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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:-Pura Kalan |
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| Opening Balance | 55,30,067.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,54,265.28 | 34,580.00 |
| May, 2024 | 3,86,431.00 | 0.00 | 0.00 | 10,16,427.65 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,77,010.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,02,713.00 | 0.00 |
| August, 2024 | 7,34,359.00 | 0.00 | 0.00 | 7,03,513.00 | 0.00 |
| September, 2024 | 11,01,539.00 | 0.00 | 0.00 | 1,02,973.00 | 6,47,512.00 |
| October, 2024 | 11,278.00 | 0.00 | 0.00 | 15,37,030.88 | 0.00 |
| November, 2024 | 17,23,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 25,12,686.00 | 0.00 | 0.00 | 9,12,166.58 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,72,641.00 | 2,22,300.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,03,970.00 | 0.00 | 0.00 | 84,78,740.39 | 9,10,392.00 |
| 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 |