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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:-Panchampur |
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| Opening Balance | 11,25,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,563.00 | 0.00 |
| May, 2023 | 3,60,827.00 | 0.00 | 0.00 | 1,68,105.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,03,020.00 | 0.00 |
| September, 2023 | 2,58,141.00 | 0.00 | 0.00 | 4,25,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,238.00 | 0.00 | 0.00 | 1,37,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,859.00 | 0.00 | 0.00 | 75,194.00 | 0.00 |
| February, 2024 | 10,55,555.00 | 0.00 | 0.00 | 4,13,982.00 | 0.00 |
| March, 2024 | 4,92,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,74,769.00 | 0.00 | 0.00 | 15,97,344.00 | 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 |