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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:-Pipariya Jagir |
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| Opening Balance | 12,18,116.00 | ||||
| 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 | 5,28,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,640.00 | 0.00 |
| August, 2023 | 1,46,121.00 | 0.00 | 0.00 | 39,919.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,997.00 | 0.00 |
| December, 2023 | 6,59,366.00 | 0.00 | 0.00 | 7,97,257.00 | 1,40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,65,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,13,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,574.00 | 0.00 | 0.00 | 19,16,714.00 | 1,40,000.00 |
| 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 |