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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar |
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| Opening Balance | 2,46,87,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,08,157.00 | 0.00 |
| June, 2023 | 50,00,000.00 | 0.00 | 0.00 | 15,77,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,27,014.00 | 0.00 |
| August, 2023 | 2,11,728.00 | 0.00 | 0.00 | 2,61,027.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,64,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,10,963.00 | 0.00 | 0.00 | 1,13,84,761.00 | 0.00 |
| February, 2024 | 2,21,79,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,26,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,33,13,452.00 | 0.00 | 0.00 | 2,49,22,552.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |