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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:-Barkhera |
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| Opening Balance | 13,57,334.35 | ||||
| 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 | 7,44,751.00 | 0.00 |
| June, 2023 | 83,164.00 | 0.00 | 0.00 | 3,94,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,480.00 | 3,240.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,693.00 | 0.00 |
| September, 2023 | 2,70,929.00 | 0.00 | 0.00 | 3,78,590.00 | 0.00 |
| October, 2023 | 83,512.00 | 0.00 | 0.00 | 28,581.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,933.00 | 0.00 |
| December, 2023 | 1,91,278.00 | 0.00 | 0.00 | 2,01,058.00 | 3,744.00 |
| Januaury, 2024 | 2,86,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,71,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,10,188.00 | 0.00 | 0.00 | 2,16,019.00 | 0.00 |
| Total | 21,97,943.00 | 0.00 | 0.00 | 21,59,110.00 | 6,984.00 |
| 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 |