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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:-Birdha,Village Panchayat & Equivalent:-Andela |
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| Opening Balance | 8,68,925.73 | ||||
| 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 | 3,24,778.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,694.00 | 0.00 | 0.00 | 3,03,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,047.00 | 0.00 | 0.00 | 2,89,968.00 | 0.00 |
| November, 2023 | 2,19,771.00 | 0.00 | 0.00 | 40,943.00 | 0.00 |
| December, 2023 | 3,29,656.00 | 0.00 | 0.00 | 1,19,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,33,850.00 | 0.00 | 0.00 | 19,77,411.00 | 0.00 |
| March, 2024 | 13,13,581.00 | 0.00 | 0.00 | 6,77,935.00 | 2,63,635.00 |
| Total | 42,88,599.00 | 0.00 | 0.00 | 38,20,091.00 | 2,63,635.00 |
| 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 |