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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:-Jharkon |
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| Opening Balance | 14,96,359.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,374.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,16,149.00 | 0.00 | 0.00 | 5,34,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,533.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,604.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,776.00 | 0.00 | 0.00 | 94,077.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,54,612.00 | 0.00 | 0.00 | 4,36,528.00 | 0.00 |
| February, 2024 | 2,31,694.00 | 0.00 | 0.00 | 2,25,564.00 | 0.00 |
| March, 2024 | 15,81,460.00 | 0.00 | 0.00 | 3,93,560.00 | 0.00 |
| Total | 26,18,691.00 | 0.00 | 0.00 | 24,29,333.00 | 0.00 |
| 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 |