|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Talbehat,Village Panchayat & Equivalent:-Vijay Pura |
|||||
| Opening Balance | 10,47,837.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,97,574.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,62,173.88 | 1,446.88 | 0.00 | 2,49,717.00 | 0.00 |
| September, 2024 | 4,24,633.00 | 0.00 | 0.00 | 5,72,532.00 | 1,24,000.00 |
| October, 2024 | 4,02,242.00 | 0.00 | 0.00 | 3,27,116.00 | 0.00 |
| November, 2024 | 1,37,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,66,269.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,24,657.00 | 0.00 | 5,07,737.00 | 14,33,155.24 | 19,500.00 |
| 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 | 25,17,316.12 | 1,446.88 | 5,07,737.00 | 30,80,094.24 | 1,43,500.00 |
| 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 |