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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:-Khitwans |
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| Opening Balance | 14,70,554.00 | ||||
| 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 | 2,42,805.00 | 0.00 |
| June, 2024 | 1,25,051.00 | 0.00 | 0.00 | 9,03,308.00 | 17,130.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,35,501.00 | 0.00 | 0.00 | 4,30,221.00 | 23,590.00 |
| September, 2024 | 3,81,091.00 | 0.00 | 3,64,000.00 | 0.00 | 0.00 |
| October, 2024 | 4,89,702.00 | 0.00 | 0.00 | 8,37,730.00 | 4,451.00 |
| November, 2024 | 1,15,054.00 | 0.00 | 0.00 | 2,69,245.00 | 0.00 |
| December, 2024 | 2,76,663.00 | 0.00 | 0.00 | 1,94,440.00 | 0.00 |
| Januaury, 2025 | 3,81,112.00 | 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 | 24,04,174.00 | 0.00 | 3,64,000.00 | 28,77,749.00 | 45,171.00 |
| 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 |