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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:-Ranipura |
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| Opening Balance | 19,29,736.16 | ||||
| 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 | 42,458.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,13,807.17 | 0.00 | 0.00 | 16,34,531.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,44,581.00 | 0.00 | 0.00 | 1,02,538.00 | 0.00 |
| Januaury, 2024 | 10,52,866.00 | 0.00 | 0.00 | 2,31,222.00 | 0.00 |
| February, 2024 | 12,45,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,32,292.00 | 0.00 | 0.00 | 14,55,550.00 | 5,27,501.00 |
| Total | 45,89,325.17 | 0.00 | 0.00 | 34,66,299.00 | 5,27,501.00 |
| 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 |