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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:-Jamundhana Kalan |
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| Opening Balance | 15,72,417.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,279.00 | 5,284.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,03,296.00 | 15,346.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 2,00,861.00 | 9,744.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,02,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,527.00 | 6,055.00 |
| November, 2023 | 2,77,560.00 | 0.00 | 0.00 | 2,48,430.00 | 0.00 |
| December, 2023 | 1,64,963.00 | 0.00 | 0.00 | 4,06,226.00 | 0.00 |
| Januaury, 2024 | 4,49,906.00 | 0.00 | 0.00 | 1,65,179.00 | 0.00 |
| February, 2024 | 4,23,325.00 | 0.00 | 578.00 | 5,87,664.00 | 1,130.00 |
| March, 2024 | 2,99,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,269.00 | 0.00 | 578.00 | 27,02,950.00 | 37,559.00 |
| 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 |