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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur |
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| Opening Balance | 26,22,43,453.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,00,000.00 | 0.00 | 0.00 | 2,45,91,726.00 | 0.00 |
| May, 2024 | 1,05,00,000.00 | 0.00 | 0.00 | 2,17,02,018.00 | 28,56,756.00 |
| June, 2024 | 40,00,000.00 | 0.00 | 0.00 | 1,70,57,267.00 | 24,01,924.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,01,73,917.00 | 0.00 | 0.00 | 5,86,00,409.00 | 0.00 |
| September, 2024 | 3,02,60,876.00 | 0.00 | 0.00 | 41,63,208.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,39,781.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,34,793.00 | 0.00 | 0.00 | 14,68,54,409.00 | 52,58,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |