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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:-Birdha,Village Panchayat & Equivalent:-Barkhiriya |
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| Opening Balance | 11,66,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,242.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 2,235.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,159.00 | 0.00 |
| August, 2024 | 2,10,293.00 | 0.00 | 0.00 | 8,45,180.00 | 36,499.00 |
| September, 2024 | 3,15,440.00 | 0.00 | 0.00 | 97,530.00 | 0.00 |
| October, 2024 | 41,500.00 | 0.00 | 0.00 | 3,92,071.00 | 0.00 |
| November, 2024 | 2,91,179.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| December, 2024 | 1,16,900.00 | 0.00 | 0.00 | 1,22,937.00 | 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 | 9,75,312.00 | 0.00 | 2,235.00 | 18,89,519.00 | 36,499.00 |
| 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 |