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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:-Jakhalon |
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| Opening Balance | 1,79,80,400.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,24,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,08,597.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,16,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,79,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,611.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,34,847.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,052.00 | 0.00 |
| November, 2023 | 9,43,707.00 | 0.00 | 0.00 | 15,09,432.00 | 8,26,994.00 |
| December, 2023 | 14,15,561.00 | 0.00 | 0.00 | 37,33,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,09,648.00 | 0.00 |
| February, 2024 | 9,31,315.00 | 0.00 | 0.00 | 19,13,264.00 | 0.00 |
| March, 2024 | 69,86,491.00 | 0.00 | 0.00 | 25,81,027.00 | 53,996.00 |
| Total | 1,07,77,074.00 | 0.00 | 0.00 | 1,50,83,513.00 | 8,80,990.00 |
| 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 |