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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:-Khadera |
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| Opening Balance | 55,53,577.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,111.00 | 0.00 |
| June, 2023 | 78,650.00 | 0.00 | 0.00 | 1,14,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,19,639.00 | 12,069.00 |
| December, 2023 | 1,68,144.00 | 0.00 | 0.00 | 2,64,874.00 | 0.00 |
| Januaury, 2024 | 3,32,215.00 | 0.00 | 131.00 | 2,26,255.00 | 0.00 |
| February, 2024 | 4,14,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,770.00 | 0.00 | 131.00 | 13,63,853.00 | 12,069.00 |
| 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 |