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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:-Birdha,Village Panchayat & Equivalent:-Pipariya Bansha |
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| Opening Balance | 7,03,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,302.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,545.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| August, 2023 | 72,742.00 | 0.00 | 0.00 | 1,24,667.00 | 0.00 |
| September, 2023 | 3,421.00 | 0.00 | 51,000.00 | 0.00 | 0.00 |
| October, 2023 | 80,024.00 | 0.00 | 0.00 | 86,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,982.00 | 0.00 |
| December, 2023 | 3,93,510.00 | 0.00 | 0.00 | 30,451.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,23,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,313.00 | 0.00 | 51,000.00 | 7,42,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |