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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:-Salaiya |
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| Opening Balance | 4,60,988.25 | ||||
| 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 | 3,01,137.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,965.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| November, 2023 | 2,59,591.00 | 0.00 | 0.00 | 2,25,039.00 | 0.00 |
| December, 2023 | 41,000.00 | 0.00 | 0.00 | 1,15,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,891.00 | 0.00 | 0.00 | 1,56,298.00 | 0.00 |
| March, 2024 | 4,86,910.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| Total | 10,82,392.00 | 0.00 | 0.00 | 10,12,629.00 | 0.00 |
| 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 |