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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:-Pali Rural |
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| Opening Balance | 6,42,016.90 | ||||
| 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 | 2,17,607.00 | 1,04,000.00 |
| June, 2023 | 1,10,835.00 | 0.00 | 0.00 | 5,50,219.00 | 0.00 |
| July, 2023 | 99,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,124.00 | 0.00 | 0.00 | 2,60,057.00 | 0.00 |
| November, 2023 | 1,67,818.00 | 0.00 | 0.00 | 86,094.00 | 0.00 |
| December, 2023 | 2,21,230.00 | 0.00 | 0.00 | 1,75,328.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,641.00 | 0.00 | 0.00 | 1,16,494.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,71,551.00 | 0.00 |
| Total | 10,54,696.00 | 0.00 | 0.00 | 15,77,350.00 | 1,04,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |