|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Rajwara |
|||||
| Opening Balance | 19,50,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,62,082.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,83,008.00 | 1,25,523.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,698.00 | 88,698.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,14,698.00 | 78,900.00 |
| August, 2024 | 4,03,708.00 | 0.00 | 0.00 | 9,57,544.00 | 0.00 |
| September, 2024 | 6,05,562.00 | 0.00 | 3,10,000.00 | 10,04,380.00 | 0.00 |
| October, 2024 | 4,83,894.00 | 0.00 | 0.00 | 1,40,806.00 | 0.00 |
| November, 2024 | 7,81,528.00 | 0.00 | 0.00 | 12,29,570.00 | 0.00 |
| December, 2024 | 69,000.00 | 0.00 | 0.00 | 46,000.00 | 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 | 23,43,692.00 | 0.00 | 3,10,000.00 | 42,26,786.00 | 2,93,121.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |