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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:-Rajawan |
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| Opening Balance | 30,58,831.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,532.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,37,669.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,018.00 | 0.00 |
| August, 2024 | 4,46,205.00 | 0.00 | 0.00 | 1,21,207.00 | 0.00 |
| September, 2024 | 6,39,534.00 | 0.00 | 9,889.00 | 6,77,634.00 | 40,200.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,26,230.00 | 0.00 |
| November, 2024 | 1,74,000.00 | 0.00 | 81,998.00 | 2,37,537.00 | 0.00 |
| December, 2024 | 4,16,221.00 | 0.00 | 0.00 | 2,38,847.00 | 0.00 |
| Januaury, 2025 | 6,68,331.00 | 0.00 | 0.00 | 9,87,963.00 | 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 | 27,94,291.00 | 0.00 | 91,887.00 | 31,02,637.00 | 52,200.00 |
| 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 |