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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:-Bajarra |
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| Opening Balance | 1,00,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,462.00 | 0.00 | 0.00 | 16,126.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,307.00 | 0.00 | 0.00 | 2,19,886.00 | 0.00 |
| November, 2023 | 2,96,555.00 | 0.00 | 0.00 | 4,11,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,81,350.00 | 0.00 | 0.00 | 5,97,550.00 | 0.00 |
| February, 2024 | 5,25,709.00 | 0.00 | 0.00 | 5,95,345.00 | 0.00 |
| March, 2024 | 4,86,053.00 | 0.00 | 0.00 | 4,79,477.00 | 0.00 |
| Total | 22,67,436.00 | 0.00 | 0.00 | 23,19,885.00 | 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 |