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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:-Dhurwara |
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| Opening Balance | 8,61,225.86 | ||||
| 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 | 1,80,233.00 | 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 | 0.00 | 0.00 | 0.00 | 57,015.00 | 0.00 |
| September, 2023 | 8,112.94 | 0.00 | 0.00 | 65,531.00 | 0.00 |
| October, 2023 | 3,00,171.81 | 0.00 | 0.00 | 1,19,566.54 | 0.00 |
| November, 2023 | 1,86,716.00 | 0.00 | 0.00 | 5,17,479.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,089.00 | 0.00 |
| Januaury, 2024 | 3,74,513.00 | 0.00 | 0.00 | 38,712.00 | 0.00 |
| February, 2024 | 3,13,090.00 | 0.00 | 0.00 | 1,06,288.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,835.00 | 0.00 |
| Total | 11,82,603.75 | 0.00 | 0.00 | 13,74,748.54 | 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 |