|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Kakoriya |
|||||
| Opening Balance | 11,89,025.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,186.00 | 0.00 | 0.00 | 87,617.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,62,000.00 | 0.00 | 0.00 | 6,14,811.00 | 93,698.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2024 | 5,67,308.00 | 64,866.00 | 0.00 | 4,35,918.00 | 11,000.00 |
| September, 2024 | 4,24,962.00 | 0.00 | 0.00 | 5,15,997.00 | 2,00,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,10,328.00 | 0.00 | 0.00 | 1,10,670.00 | 0.00 |
| December, 2024 | 3,12,250.00 | 0.00 | 0.00 | 6,83,147.00 | 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 | 18,43,034.00 | 64,866.00 | 0.00 | 24,59,160.00 | 3,04,698.00 |
| 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 |