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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:-Simardha |
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| Opening Balance | 9,91,611.40 | ||||
| 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 | 88,631.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,38,375.00 | 0.00 | 2,13,672.40 | 8,27,636.00 | 1,70,690.00 |
| September, 2024 | 2,07,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,05,453.00 | 0.00 | 0.00 | 5,35,159.00 | 0.00 |
| November, 2024 | 2,01,458.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,39,945.00 | 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 | 8,52,849.00 | 0.00 | 2,13,672.40 | 17,95,971.00 | 1,70,690.00 |
| 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 |