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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:-Bar,Village Panchayat & Equivalent:-Bilata |
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| Opening Balance | 2,09,665.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,739.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,830.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,685.00 | 0.00 |
| November, 2023 | 98,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,95,050.00 | 0.00 | 0.00 | 3,71,054.00 | 0.00 |
| February, 2024 | 1,37,058.00 | 0.00 | 0.00 | 2,18,978.00 | 93,874.00 |
| March, 2024 | 1,45,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,789.00 | 0.00 | 0.00 | 10,29,724.96 | 93,874.00 |
| 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 |