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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:-Khiriya Chhatara |
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| Opening Balance | 39,48,076.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,156.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,708.00 | 0.00 | 0.00 | 92,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,20,253.00 | 0.00 |
| November, 2023 | 2,76,256.00 | 0.00 | 0.00 | 4,33,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,384.00 | 0.00 | 0.00 | 1,51,825.00 | 0.00 |
| February, 2024 | 3,88,628.00 | 0.00 | 0.00 | 6,05,281.00 | 1,93,444.00 |
| March, 2024 | 15,68,000.00 | 0.00 | 0.00 | 14,67,262.00 | 6,57,241.00 |
| Total | 28,98,976.00 | 0.00 | 0.00 | 36,71,481.00 | 8,50,685.00 |
| 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 |