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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:-Mudari |
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| Opening Balance | 8,77,213.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,523.00 | 19,683.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,646.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,267.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,437.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 3,71,541.00 | 0.00 | 0.00 | 4,60,074.00 | 97,000.00 |
| December, 2023 | 2,57,312.00 | 0.00 | 2,694.00 | 1,83,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,46,089.00 | 0.00 | 0.00 | 4,92,506.00 | 0.00 |
| March, 2024 | 4,93,481.00 | 0.00 | 0.00 | 4,78,475.00 | 31,214.00 |
| Total | 19,25,860.00 | 0.00 | 2,694.00 | 23,23,749.00 | 1,47,897.00 |
| 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 |