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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,Block Panchayat & Equivalent:-Birdha |
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| Opening Balance | 3,96,21,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,00,000.00 | 0.00 | 0.00 | 88,00,620.00 | 9,90,560.00 |
| May, 2024 | 18,00,000.00 | 0.00 | 0.00 | 19,35,896.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,72,626.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,55,284.00 | 0.00 |
| August, 2024 | 38,09,271.00 | 0.00 | 0.00 | 9,41,132.00 | 0.00 |
| September, 2024 | 57,13,907.00 | 0.00 | 0.00 | 4,44,441.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,47,516.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,32,190.00 | 0.00 |
| December, 2024 | 68,09,484.00 | 0.00 | 0.00 | 95,89,675.00 | 0.00 |
| Januaury, 2025 | 97,14,226.00 | 0.00 | 0.00 | 63,65,134.00 | 0.00 |
| February, 2025 | 30,00,000.00 | 0.00 | 0.00 | 63,93,298.00 | 9,86,675.00 |
| March, 2025 | 40,00,000.00 | 0.00 | 0.00 | 52,27,371.00 | 0.00 |
| Total | 3,98,46,888.00 | 0.00 | 0.00 | 5,36,05,183.00 | 19,77,235.00 |
| 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 |