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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:-Uttamdhana |
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| Opening Balance | 5,39,429.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,44,774.00 | 0.00 | 0.00 | 6,30,211.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,70,615.00 | 0.00 |
| August, 2024 | 2,69,585.00 | 0.00 | 0.00 | 3,66,141.00 | 0.00 |
| September, 2024 | 2,54,378.00 | 0.00 | 0.00 | 0.00 | 12,875.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,595.00 | 0.00 | 0.00 | 6,47,365.00 | 4,16,192.00 |
| Januaury, 2025 | 2,54,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 5,68,267.00 | 5,10,792.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,724.00 | 0.00 | 0.00 | 24,82,599.00 | 9,39,859.00 |
| 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 |