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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:-Umari |
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| Opening Balance | 10,11,261.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,94,023.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,502.28 | 0.00 | 0.00 | 3,67,167.00 | 0.00 |
| July, 2024 | 2,03,368.00 | 0.00 | 0.00 | 4,25,385.00 | 0.00 |
| August, 2024 | 1,97,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,79,199.00 | 0.00 | 0.00 | 9,13,236.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,448.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,88,361.00 | 0.00 | 0.00 | 6,83,538.00 | 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 | 17,73,204.08 | 0.00 | 0.00 | 26,83,349.00 | 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 |