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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:-Khitwans |
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| Opening Balance | 8,17,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,039.00 | 6,177.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,858.00 | 55,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
| September, 2023 | 4,40,754.00 | 0.00 | 0.00 | 2,12,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,772.00 | 0.00 |
| December, 2023 | 6,03,530.00 | 0.00 | 0.00 | 8,41,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| February, 2024 | 7,85,977.00 | 0.00 | 0.00 | 3,57,090.00 | 1,268.00 |
| March, 2024 | 8,70,702.00 | 0.00 | 0.00 | 2,33,118.00 | 0.00 |
| Total | 27,00,963.00 | 0.00 | 0.00 | 21,11,234.00 | 63,145.00 |
| 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 |