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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:-Kapasi |
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| Opening Balance | 13,66,871.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,43,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,486.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 34,752.00 | 0.00 |
| November, 2023 | 5,47,406.00 | 0.00 | 4,975.00 | 2,04,311.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,79,724.00 | 0.00 | 0.00 | 3,09,230.00 | 0.00 |
| March, 2024 | 7,06,846.38 | 0.00 | 0.00 | 45,462.00 | 0.00 |
| Total | 17,48,976.38 | 0.00 | 4,975.00 | 17,18,037.00 | 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 |