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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:-Erawani |
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| Opening Balance | 10,42,504.40 | ||||
| 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 | 3,01,347.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,250.00 | 0.00 | 0.00 | 1,96,451.00 | 0.00 |
| August, 2023 | 50,544.00 | 0.00 | 0.00 | 1,39,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,241.00 | 0.00 | 0.00 | 66,537.00 | 0.00 |
| November, 2023 | 2,47,279.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| December, 2023 | 1,13,380.00 | 0.00 | 0.00 | 1,46,323.00 | 1,46,323.00 |
| Januaury, 2024 | 2,00,840.00 | 0.00 | 0.00 | 2,92,287.00 | 1,38,033.00 |
| February, 2024 | 1,32,141.00 | 0.00 | 0.00 | 3,40,365.00 | 1,11,908.00 |
| March, 2024 | 5,98,719.00 | 0.00 | 0.00 | 5,69,558.00 | 4,01,439.00 |
| Total | 14,08,394.00 | 0.00 | 0.00 | 20,71,691.00 | 7,97,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |