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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:-Balabehat |
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| Opening Balance | 29,35,368.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,768.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,44,335.00 | 0.00 |
| June, 2023 | 6,95,546.00 | 0.00 | 0.00 | 2,91,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,80,224.00 | 88,308.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,61,506.00 | 0.00 |
| September, 2023 | 5,78,007.00 | 0.00 | 0.00 | 1,96,700.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,97,069.00 | 38,546.00 |
| November, 2023 | 7,75,876.00 | 0.00 | 0.00 | 1,53,670.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 5,83,833.00 | 0.00 |
| Januaury, 2024 | 9,83,815.00 | 0.00 | 0.00 | 8,17,145.00 | 0.00 |
| February, 2024 | 13,47,264.00 | 0.00 | 0.00 | 8,78,164.00 | 0.00 |
| March, 2024 | 27,33,614.00 | 0.00 | 0.00 | 18,02,117.00 | 9,41,060.00 |
| Total | 72,74,122.00 | 0.00 | 0.00 | 84,99,091.00 | 10,77,914.00 |
| 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 |