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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:-Serwans Kalan |
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| Opening Balance | 10,59,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,47,212.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 30,17,892.00 | 19,89,928.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 34,290.50 | 13,74,324.00 | 0.00 |
| August, 2024 | 3,02,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,53,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 8,61,727.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,54,340.00 | 0.00 | 0.00 | 4,99,023.00 | 0.00 |
| Januaury, 2025 | 9,68,502.00 | 0.00 | 0.00 | 8,14,992.00 | 2,00,000.00 |
| February, 2025 | 1,16,000.00 | 0.00 | 0.00 | 5,88,094.00 | 5,61,094.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,84,650.00 | 0.00 | 34,290.50 | 78,03,264.00 | 27,51,022.00 |
| 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 |