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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:-Didora |
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| Opening Balance | 10,05,624.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,37,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,296.00 | 0.00 | 0.00 | 1,25,900.00 | 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 | 64,561.00 | 0.00 | 12,165.00 | 49,593.00 | 0.00 |
| October, 2023 | 1,63,857.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,01,380.00 | 0.00 | 0.00 | 1,38,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,71,241.00 | 0.00 | 0.00 | 1,11,540.00 | 19,600.00 |
| March, 2024 | 4,38,285.00 | 0.00 | 0.00 | 4,45,695.00 | 0.00 |
| Total | 16,71,620.00 | 0.00 | 12,165.00 | 16,60,924.00 | 19,600.00 |
| 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 |