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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:-Bighakhet |
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| Opening Balance | 1,53,835.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,628.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,82,707.00 | 0.00 | 0.00 | 3,19,954.00 | 1,05,338.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,432.00 | 0.00 | 0.00 | 1,32,505.00 | 0.00 |
| August, 2023 | 39,919.00 | 0.00 | 0.00 | 97,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,044.00 | 0.00 | 0.00 | 1,97,302.00 | 88,352.00 |
| December, 2023 | 2,21,269.00 | 0.00 | 0.00 | 1,64,125.00 | 1,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,786.62 | 2,39,407.00 | 0.00 | 1,83,355.00 | 1,49,389.00 |
| Total | 14,80,428.52 | 2,39,407.00 | 0.00 | 10,94,724.00 | 4,43,079.00 |
| 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 |