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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:-Bachhrawni |
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| Opening Balance | 23,53,914.29 | ||||
| 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 | 89,506.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| July, 2024 | 1,68,186.00 | 0.00 | 0.00 | 6,36,463.00 | 0.00 |
| August, 2024 | 1,66,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,50,294.00 | 0.00 | 2,40,000.00 | 13,62,368.00 | 0.00 |
| October, 2024 | 3,738.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,78,813.00 | 0.00 | 0.00 | 5,89,533.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12,57,400.75 | 0.00 | 2,40,000.00 | 25,88,366.06 | 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 |