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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:-Tera |
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| Opening Balance | 1,89,988.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 33,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,63,404.00 | 0.00 | 0.00 | 1,38,822.00 | 4,260.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,987.00 | 0.00 |
| October, 2023 | 1,75,078.00 | 0.00 | 0.00 | 1,24,091.00 | 0.00 |
| November, 2023 | 74,939.00 | 0.00 | 0.00 | 1,09,706.00 | 0.00 |
| December, 2023 | 2,51,940.00 | 0.00 | 0.00 | 88,318.00 | 0.00 |
| Januaury, 2024 | 5,31,002.00 | 0.00 | 0.00 | 2,09,939.00 | 1,116.00 |
| February, 2024 | 4,12,094.00 | 0.00 | 0.00 | 3,30,324.00 | 14,420.00 |
| March, 2024 | 3,79,238.19 | 0.00 | 0.00 | 8,92,702.00 | 0.00 |
| Total | 19,89,195.19 | 0.00 | 0.00 | 20,55,716.00 | 19,796.00 |
| 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 |