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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:-Dungariya |
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| Opening Balance | 5,85,843.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,736.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,279.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,842.00 | 0.00 |
| October, 2023 | 1,68,777.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| November, 2023 | 1,34,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 5,427.00 | 3,01,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,33,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,89,519.00 | 0.00 | 0.00 | 1,67,145.00 | 0.00 |
| Total | 15,40,753.00 | 0.00 | 5,427.00 | 10,35,329.00 | 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 |