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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:-Singepur |
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| Opening Balance | 27,82,304.95 | ||||
| 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 | 6,06,591.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,96,820.00 | 0.00 | 0.00 | 12,62,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,27,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,033.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,83,364.00 | 0.00 |
| December, 2023 | 3,97,052.00 | 0.00 | 0.00 | 1,04,649.00 | 0.00 |
| Januaury, 2024 | 2,06,823.00 | 0.00 | 0.00 | 3,79,544.00 | 0.00 |
| February, 2024 | 2,06,735.00 | 0.00 | 0.00 | 79,983.00 | 12,000.00 |
| March, 2024 | 8,15,530.00 | 0.00 | 0.00 | 12,56,481.00 | 0.00 |
| Total | 22,22,960.00 | 0.00 | 0.00 | 48,58,893.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |