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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:-Sunwaha |
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| Opening Balance | 8,56,442.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,42,637.00 | 0.00 |
| May, 2024 | 1,83,872.00 | 0.00 | 0.00 | 2,16,057.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2024 | 3,69,245.00 | 0.00 | 0.00 | 3,65,575.00 | 0.00 |
| August, 2024 | 5,63,351.00 | 0.00 | 0.00 | 2,08,563.00 | 0.00 |
| September, 2024 | 5,69,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,30,542.00 | 0.00 | 0.00 | 14,91,561.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,30,641.00 | 0.00 | 0.00 | 2,06,019.00 | 0.00 |
| February, 2025 | 3,66,278.00 | 0.00 | 0.00 | 13,16,340.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,13,147.00 | 0.00 | 0.00 | 42,83,952.00 | 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 |