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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:-Jakhaura,Village Panchayat & Equivalent:-Bakhtar |
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| Opening Balance | 5,08,990.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| May, 2023 | 38,610.00 | 0.00 | 0.00 | 2,90,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,381.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,469.00 | 0.00 |
| October, 2023 | 1,88,024.00 | 0.00 | 0.00 | 2,67,282.00 | 0.00 |
| November, 2023 | 1,89,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,369.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,50,849.00 | 0.00 | 47,815.20 | 0.00 | 0.00 |
| March, 2024 | 7,66,102.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,73,222.12 | 0.00 | 47,815.20 | 9,64,104.00 | 4,000.00 |
| 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 |