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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:-Dhowan Kheri |
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| Opening Balance | 11,84,211.00 | ||||
| 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 | 40,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| July, 2023 | 1,41,897.00 | 0.00 | 0.00 | 53,359.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,240.00 | 6,800.00 |
| September, 2023 | 92,189.00 | 0.00 | 0.00 | 76,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,735.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,925.00 | 0.00 |
| December, 2023 | 2,82,741.00 | 0.00 | 0.00 | 3,61,391.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,083.00 | 0.00 |
| February, 2024 | 1,36,395.00 | 0.00 | 0.00 | 2,12,196.00 | 500.00 |
| March, 2024 | 4,63,098.00 | 0.00 | 0.00 | 2,07,289.00 | 0.00 |
| Total | 11,16,320.00 | 0.00 | 0.00 | 13,85,547.00 | 7,300.00 |
| 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 |