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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:-Jakhaura,Village Panchayat & Equivalent:-Badraun |
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| Opening Balance | 15,98,113.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,606.76 | 0.00 | 0.00 | 1,45,414.85 | 0.00 |
| June, 2023 | 2,00,873.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| July, 2023 | 95,918.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,92,461.00 | 0.00 | 0.00 | 7,51,782.19 | 0.00 |
| November, 2023 | 3,04,995.00 | 0.00 | 0.00 | 7,19,864.00 | 0.00 |
| December, 2023 | 4,30,000.00 | 0.00 | 0.00 | 3,09,484.00 | 0.00 |
| Januaury, 2024 | 5,05,269.00 | 0.00 | 0.00 | 3,17,031.00 | 0.00 |
| February, 2024 | 5,17,777.00 | 0.00 | 0.00 | 46,047.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 13,11,850.00 | 0.00 |
| Total | 24,09,177.76 | 0.00 | 0.00 | 36,01,481.00 | 0.00 |
| 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 |