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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,Village Panchayat & Equivalent:-Pali Rural |
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| Opening Balance | 2,23,362.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,365.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,253.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| July, 2024 | 1,85,700.00 | 0.00 | 0.00 | 1,82,698.00 | 0.00 |
| August, 2024 | 1,29,054.00 | 0.00 | 0.00 | 2,02,926.00 | 0.00 |
| September, 2024 | 2,88,925.00 | 0.00 | 0.00 | 3,16,436.00 | 1,290.00 |
| October, 2024 | 1,58,250.00 | 0.00 | 0.00 | 54,484.00 | 0.00 |
| November, 2024 | 68,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,81,500.00 | 0.00 | 0.00 | 2,15,544.00 | 0.00 |
| Januaury, 2025 | 1,86,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,67,534.00 | 0.00 | 0.00 | 5,01,679.00 | 12,829.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,147.00 | 0.00 | 0.00 | 16,47,070.00 | 14,119.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |