|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Silgan |
|||||
| Opening Balance | 11,97,503.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,02,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,156.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,31,176.00 | 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 | 6,911.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,75,946.77 | 0.00 | 0.00 | 4,85,447.00 | 26,708.00 |
| November, 2023 | 7,62,323.00 | 0.00 | 0.00 | 2,74,426.00 | 0.00 |
| December, 2023 | 2,75,074.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,472.00 | 0.00 | 0.00 | 4,40,002.00 | 0.00 |
| February, 2024 | 7,51,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,67,047.00 | 0.00 | 0.00 | 3,27,353.00 | 0.00 |
| Total | 33,74,399.17 | 0.00 | 0.00 | 26,30,279.00 | 26,708.00 |
| 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 |