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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:-Niwauwa |
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| Opening Balance | 10,51,985.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,282.00 | 0.00 |
| July, 2023 | 1,36,377.00 | 0.00 | 0.00 | 7,48,958.00 | 64,390.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,183.00 | 0.00 |
| September, 2023 | 1,19,644.00 | 0.00 | 0.00 | 1,43,817.00 | 0.00 |
| October, 2023 | 80,165.00 | 0.00 | 0.00 | 2,62,728.00 | 0.00 |
| November, 2023 | 2,73,049.00 | 0.00 | 0.00 | 1,86,069.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,982.00 | 0.00 | 0.00 | 1,67,254.00 | 0.00 |
| February, 2024 | 3,48,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,002.00 | 0.00 | 0.00 | 2,43,152.00 | 2,43,152.00 |
| Total | 15,48,326.00 | 0.00 | 0.00 | 19,87,443.00 | 3,09,542.00 |
| 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 |