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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:-Saimra Dang |
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| Opening Balance | 6,98,799.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,000.00 | 0.00 | 0.00 | 94,497.00 | 0.00 |
| June, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,88,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,21,365.00 | 56,614.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,678.00 | 0.00 | 0.00 | 79,851.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,861.00 | 0.00 | 0.00 | 2,35,815.00 | 0.00 |
| February, 2024 | 5,86,476.00 | 0.00 | 0.00 | 4,67,564.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,015.00 | 0.00 | 0.00 | 14,12,927.00 | 56,614.00 |
| 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 |