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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:-Miyao |
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| Opening Balance | 3,14,249.30 | ||||
| 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 | 1,05,959.00 | 0.00 | 0.00 | 4,16,293.00 | 0.00 |
| July, 2024 | 1,12,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,08,971.00 | 0.00 | 0.00 | 2,51,029.00 | 38,881.00 |
| September, 2024 | 5,22,580.00 | 0.00 | 0.00 | 7,12,521.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,50,352.00 | 0.00 | 0.00 | 14,02,825.00 | 38,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |