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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:-Billa |
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| Opening Balance | 10,08,899.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,53,284.00 | 0.00 |
| July, 2023 | 3,14,029.40 | 0.00 | 0.00 | 5,04,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,522.00 | 0.00 | 0.00 | 1,81,667.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,429.00 | 0.00 | 0.00 | 3,96,940.00 | 0.00 |
| February, 2024 | 2,26,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,58,723.00 | 0.00 | 0.00 | 10,92,181.00 | 0.00 |
| Total | 25,65,211.40 | 0.00 | 0.00 | 27,71,719.00 | 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 |