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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:-Suri Khurd |
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| Opening Balance | 2,05,373.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,985.00 | 0.00 | 0.00 | 1,42,372.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,28,437.00 | 0.00 | 0.00 | 2,43,755.00 | 0.00 |
| September, 2024 | 1,31,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 39,246.00 | 0.00 | 0.00 | 2,55,123.00 | 0.00 |
| November, 2024 | 38,132.00 | 0.00 | 0.00 | 41,926.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,22,123.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,99,705.16 | 0.00 | 0.00 | 4,27,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,835.21 | 0.00 | 0.00 | 11,10,776.00 | 0.00 |
| 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 |