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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:-Jiron |
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| Opening Balance | 10,63,193.34 | ||||
| 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 | 1,54,615.00 | 27,475.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,42,152.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,999.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,35,688.00 | 0.00 | 0.00 | 4,10,139.00 | 0.00 |
| October, 2024 | 2,67,000.00 | 0.00 | 0.00 | 7,85,892.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 1,91,994.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,16,635.00 | 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 | 13,52,688.00 | 0.00 | 0.00 | 23,88,426.00 | 27,475.00 |
| 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 |