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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:-Pulwara |
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| Opening Balance | 8,73,253.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,541.00 | 0.00 | 0.00 | 1,90,579.00 | 0.00 |
| September, 2023 | 98,545.00 | 0.00 | 0.00 | 1,53,740.00 | 0.00 |
| October, 2023 | 1,79,357.00 | 0.00 | 0.00 | 1,42,372.00 | 0.00 |
| November, 2023 | 1,97,174.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,770.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| March, 2024 | 5,52,330.00 | 0.00 | 0.00 | 3,58,453.00 | 0.00 |
| Total | 13,79,717.00 | 0.00 | 0.00 | 12,05,314.00 | 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 |