|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Raajpur |
|||||
| Opening Balance | 6,10,393.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,30,688.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,75,578.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,89,518.00 | 0.00 |
| August, 2024 | 7,67,610.00 | 0.00 | 0.00 | 4,80,364.00 | 0.00 |
| September, 2024 | 5,66,414.00 | 0.00 | 0.00 | 9,59,741.00 | 1,69,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,188.00 | 0.00 |
| November, 2024 | 3,98,000.00 | 0.00 | 0.00 | 7,33,798.00 | 3,31,899.00 |
| December, 2024 | 2,46,000.00 | 0.00 | 0.00 | 2,75,636.00 | 0.00 |
| Januaury, 2025 | 47,000.00 | 0.00 | 0.00 | 47,000.00 | 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 | 27,55,024.00 | 0.00 | 0.00 | 37,28,511.00 | 5,00,899.00 |
| 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 |