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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:-Dongra Kalan |
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| Opening Balance | 38,14,835.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,102.00 | 0.00 |
| July, 2023 | 5,02,894.00 | 0.00 | 0.00 | 4,70,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,00,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,40,000.00 | 0.00 | 3,44,427.00 | 23,65,197.00 | 0.00 |
| December, 2023 | 10,96,808.00 | 0.00 | 0.00 | 17,27,983.00 | 2,00,000.00 |
| Januaury, 2024 | 10,90,958.00 | 0.00 | 0.00 | 14,25,882.00 | 0.00 |
| February, 2024 | 10,05,317.00 | 0.00 | 0.00 | 6,47,630.00 | 0.00 |
| March, 2024 | 16,89,009.00 | 0.00 | 0.00 | 3,30,113.00 | 0.00 |
| Total | 68,24,986.00 | 0.00 | 3,44,427.00 | 81,76,622.00 | 2,00,000.00 |
| 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 |