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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:-Bar,Village Panchayat & Equivalent:-Bilata |
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| Opening Balance | 3,89,603.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,33,750.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,11,492.00 | 4,57,350.00 |
| August, 2024 | 1,03,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,55,254.00 | 2,06,000.00 | 0.00 | 2,16,569.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 2,49,000.00 |
| November, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,57,284.00 | 0.00 |
| December, 2024 | 1,54,509.00 | 0.00 | 98,000.00 | 2,06,000.00 | 1,53,000.00 |
| Januaury, 2025 | 1,55,263.00 | 0.00 | 0.00 | 3,53,682.00 | 1,19,464.00 |
| 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 | 10,94,529.00 | 2,06,000.00 | 98,000.00 | 20,76,777.00 | 9,90,814.00 |
| 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 |