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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:-Sepura Mujafta |
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| Opening Balance | 15,00,160.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 50,924.00 | 0.00 | 0.00 | 6,83,994.00 | 18,000.00 |
| July, 2023 | 1,51,088.00 | 0.00 | 0.00 | 1,36,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,522.00 | 0.00 | 0.00 | 1,40,288.00 | 36,000.00 |
| October, 2023 | 51,746.00 | 0.00 | 0.00 | 1,97,091.00 | 0.00 |
| November, 2023 | 1,20,279.00 | 0.00 | 0.00 | 39,605.00 | 0.00 |
| December, 2023 | 2,53,463.00 | 0.00 | 0.00 | 4,96,000.00 | 1,80,000.00 |
| Januaury, 2024 | 96,000.00 | 0.00 | 0.00 | 4,36,000.00 | 2,49,000.00 |
| February, 2024 | 2,43,699.00 | 0.00 | 0.00 | 2,93,085.00 | 0.00 |
| March, 2024 | 1,69,043.73 | 0.00 | 0.00 | 2,28,357.00 | 0.00 |
| Total | 11,72,764.73 | 0.00 | 0.00 | 26,50,472.00 | 4,83,000.00 |
| 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 |