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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:-Patora Kalan |
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| Opening Balance | 6,47,635.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 3,06,954.00 | 0.00 | 0.00 | 1,89,753.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 5,48,290.00 | 0.00 | 0.00 | 7,30,664.00 | 1,46,832.00 |
| December, 2023 | 4,11,938.00 | 0.00 | 0.00 | 7,26,546.00 | 30,245.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,554.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| March, 2024 | 3,96,555.00 | 0.00 | 0.00 | 1,17,502.00 | 0.00 |
| Total | 18,69,291.00 | 0.00 | 0.00 | 18,06,615.00 | 1,77,077.00 |
| 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 |