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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:-Sunwaha |
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| Opening Balance | 17,82,502.99 | ||||
| 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 | 7,192.00 | 0.00 | 0.00 | 7,78,232.00 | 0.00 |
| July, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,80,787.00 | 0.00 | 0.00 | 6,47,695.00 | 0.00 |
| September, 2023 | 1,63,718.00 | 0.00 | 59,207.00 | 3,93,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,266.00 | 0.00 |
| November, 2023 | 1,52,666.00 | 0.00 | 0.00 | 99,561.00 | 0.00 |
| December, 2023 | 10,54,131.00 | 0.00 | 0.00 | 2,46,696.00 | 0.00 |
| Januaury, 2024 | 4,77,495.00 | 0.00 | 0.00 | 5,57,160.00 | 35,480.00 |
| February, 2024 | 7,78,390.00 | 0.00 | 0.00 | 4,41,129.00 | 11,000.00 |
| March, 2024 | 8,65,190.00 | 0.00 | 0.00 | 15,39,500.00 | 0.00 |
| Total | 40,42,569.00 | 0.00 | 59,207.00 | 49,55,902.00 | 46,480.00 |
| 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 |