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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 |
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| Opening Balance | 27,98,36,671.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,49,473.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,98,683.00 | 0.00 |
| June, 2023 | 1,72,62,754.00 | 0.00 | 0.00 | 2,93,81,848.00 | 0.00 |
| July, 2023 | 86,76,877.00 | 0.00 | 0.00 | 1,42,54,904.00 | 21,92,311.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 84,95,124.00 | 0.00 |
| September, 2023 | 1,70,99,119.00 | 0.00 | 0.00 | 2,09,87,099.00 | 25,53,270.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,96,475.00 | 0.00 |
| November, 2023 | 87,00,000.00 | 0.00 | 0.00 | 1,32,16,680.00 | 0.00 |
| December, 2023 | 1,10,00,000.00 | 0.00 | 0.00 | 82,07,256.00 | 1,86,835.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,28,175.00 | 0.00 |
| February, 2024 | 6,01,56,061.00 | 0.00 | 0.00 | 5,33,15,931.00 | 40,685.00 |
| March, 2024 | 7,92,07,734.00 | 0.00 | 0.00 | 3,41,07,639.00 | 14,20,423.00 |
| Total | 20,22,52,545.00 | 0.00 | 0.00 | 22,62,39,287.00 | 63,93,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |