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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:-Ajnora |
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| Opening Balance | 6,75,033.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,13,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,413.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,66,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,999.00 | 0.00 |
| November, 2023 | 83,816.00 | 0.00 | 0.00 | 1,44,910.00 | 0.00 |
| December, 2023 | 3,78,200.00 | 0.00 | 0.00 | 3,62,841.00 | 0.00 |
| Januaury, 2024 | 2,96,952.00 | 0.00 | 0.00 | 91,727.00 | 0.00 |
| February, 2024 | 9,02,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,344.00 | 0.00 | 0.00 | 9,40,572.00 | 44,280.00 |
| Total | 22,14,733.00 | 0.00 | 0.00 | 24,88,658.00 | 44,280.00 |
| 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 |