|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Siwani Khurd |
|||||
| Opening Balance | 5,13,904.30 | ||||
| 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 | 51,896.00 | 0.00 |
| June, 2023 | 1,20,865.00 | 0.00 | 0.00 | 1,19,322.00 | 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 | 10,482.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,965.60 | 0.00 | 0.00 | 1,55,544.00 | 3,240.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,242.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| Total | 9,43,254.20 | 0.00 | 0.00 | 3,33,272.00 | 3,240.00 |
| 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 |