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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:-Thagari |
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| Opening Balance | 7,14,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,958.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,466.00 | 0.00 |
| August, 2023 | 2,02,461.00 | 0.00 | 0.00 | 97,996.00 | 0.00 |
| September, 2023 | 4,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,39,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,401.00 | 0.00 | 0.00 | 2,50,957.00 | 29,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,101.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
| February, 2024 | 1,57,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,59,489.00 | 0.00 | 0.00 | 6,17,183.00 | 0.00 |
| Total | 15,84,309.00 | 0.00 | 0.00 | 16,93,592.00 | 29,500.00 |
| 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 |