|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Bar |
|||||
| Opening Balance | 4,30,79,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15.14 | 0.00 |
| May, 2024 | 15,62,590.00 | 0.00 | 0.00 | 1,26,578.00 | 0.00 |
| June, 2024 | 2,70,344.00 | 0.00 | 0.00 | 40,96,041.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,550.26 | 0.00 |
| August, 2024 | 78,82,869.00 | 0.00 | 0.00 | 62,93,933.00 | 1,000.00 |
| September, 2024 | 65,21,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,79,443.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| November, 2024 | 15,46,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,32,824.00 | 0.00 | 0.00 | 2,40,02,759.00 | 0.00 |
| Januaury, 2025 | 62,89,820.00 | 0.00 | 0.00 | 91,607.30 | 0.00 |
| February, 2025 | 15,62,478.00 | 0.00 | 0.00 | 75,66,251.00 | 2,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,21,48,046.00 | 0.00 | 0.00 | 4,22,10,744.14 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |