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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:-Kakoriya |
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| Opening Balance | 15,41,088.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,222.00 | 0.00 |
| May, 2023 | 2,07,605.00 | 0.00 | 0.00 | 1,98,658.00 | 2,748.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,52,225.00 | 0.00 |
| July, 2023 | 3,71,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,35,792.00 | 6,071.00 |
| September, 2023 | 1,46,000.00 | 0.00 | 0.00 | 55,523.00 | 39,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,909.00 | 3,56,955.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,46,353.00 | 5,79,262.00 |
| December, 2023 | 1,98,887.00 | 0.00 | 0.00 | 1,28,459.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 2,04,936.00 | 0.00 |
| February, 2024 | 8,39,059.00 | 0.00 | 0.00 | 2,61,704.00 | 0.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 6,87,404.00 | 50,881.00 |
| Total | 22,48,205.00 | 0.00 | 0.00 | 36,35,185.00 | 10,34,917.00 |
| 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 |