eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Charhrau |
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Opening Balance | 23,77,674.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,97,112.00 | 0.00 | 0.00 | 3,23,774.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,877.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,118.00 | 0.00 |
August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,46,102.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,94,261.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 510.50 | 1,60,789.00 | 0.00 |
December, 2023 | 2,83,160.00 | 0.00 | 0.00 | 10,20,902.00 | 0.00 |
Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 8,00,526.00 | 0.00 |
February, 2024 | 2,79,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,19,222.00 | 0.00 | 0.00 | 3,10,115.00 | 0.00 |
Total | 26,28,936.00 | 0.00 | 510.50 | 40,06,736.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |