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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Lakhanpur Khalsa |
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| Opening Balance | 25,98,493.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,52,501.00 | 0.00 | 12,79,527.00 | 2,01,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,43,596.00 | 0.00 | 2.00 | 2,19,140.00 | 0.00 |
| November, 2023 | 1,93,086.00 | 0.00 | 0.00 | 94,353.00 | 36,407.00 |
| December, 2023 | 2,83,920.00 | 0.00 | 0.00 | 4,67,031.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,30,949.00 | 0.00 | 0.00 | 6,18,090.00 | 3,09,045.00 |
| March, 2024 | 1,23,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,460.00 | 0.00 | 12,79,529.00 | 15,99,864.00 | 3,45,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |