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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:-Mairti Kalan |
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| Opening Balance | 11,44,425.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,180.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| July, 2023 | 61,590.00 | 0.00 | 0.00 | 2,87,891.00 | 0.00 |
| August, 2023 | 6,475.00 | 0.00 | 0.00 | 5,40,067.08 | 0.00 |
| September, 2023 | 1,20,596.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,878.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,531.00 | 12,000.00 |
| December, 2023 | 4,51,432.00 | 0.00 | 0.00 | 1,07,935.00 | 1,07,935.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,255.00 | 1,05,335.00 |
| February, 2024 | 4,19,564.00 | 0.00 | 0.00 | 3,26,366.00 | 9,920.00 |
| March, 2024 | 1,94,041.00 | 0.00 | 0.00 | 2,14,756.00 | 0.00 |
| Total | 13,83,557.00 | 0.00 | 0.00 | 18,73,269.08 | 2,35,190.00 |
| 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 |