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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:-Birdha |
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| Opening Balance | 2,76,37,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,00,000.00 | 0.00 | 0.00 | 44,00,800.00 | 0.00 |
| June, 2023 | 30,00,000.00 | 0.00 | 0.00 | 59,57,673.00 | 0.00 |
| July, 2023 | 3,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,12,178.00 | 0.00 |
| September, 2023 | 41,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,60,840.00 | 0.00 | 0.00 | 5,49,464.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,69,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,64,416.00 | 0.00 |
| Januaury, 2024 | 1,00,00,000.00 | 0.00 | 0.00 | 1,41,39,104.00 | 0.00 |
| February, 2024 | 71,91,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,07,87,574.00 | 0.00 | 0.00 | 56,33,022.00 | 0.00 |
| Total | 4,96,10,064.00 | 0.00 | 0.00 | 3,76,26,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |