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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:-Deoran |
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| Opening Balance | 21,82,636.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,920.00 | 0.00 | 0.00 | 8,35,049.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,552.00 | 0.00 |
| June, 2024 | 1,86,672.00 | 0.00 | 0.00 | 9,05,616.00 | 1,38,750.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,09,891.00 | 15,742.00 |
| August, 2024 | 4,03,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,04,958.00 | 0.00 | 0.00 | 3,73,815.00 | 0.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 4,63,008.00 | 1,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,22,500.00 | 0.00 | 0.00 | 7,49,793.00 | 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 | 18,23,355.00 | 0.00 | 0.00 | 41,18,724.00 | 1,56,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |