|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar,Village Panchayat & Equivalent:-Jaraoli |
|||||
| Opening Balance | 7,91,100.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,193.00 | 0.00 | 0.00 | 3,70,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,546.00 | 0.00 | 0.00 | 1,20,904.00 | 0.00 |
| November, 2023 | 1,37,637.00 | 0.00 | 0.00 | 1,17,705.00 | 1,648.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,16,577.00 | 0.00 | 0.00 | 6,56,707.00 | 1,44,683.00 |
| February, 2024 | 2,35,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,799.00 | 0.00 | 0.00 | 16,25,227.00 | 1,46,331.00 |
| 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 |