|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mehroni,Village Panchayat & Equivalent:-Bhadaura |
|||||
| Opening Balance | 1,80,066.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 79,203.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,37,676.00 | 0.00 |
| July, 2024 | 2,70,000.00 | 0.00 | 0.00 | 3,38,420.00 | 1,42,098.00 |
| August, 2024 | 1,94,168.00 | 0.00 | 0.00 | 2,79,926.00 | 2,58,805.00 |
| September, 2024 | 2,76,252.00 | 0.00 | 0.00 | 2,14,876.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 5,61,297.00 | 1,74,000.00 |
| November, 2024 | 7,000.00 | 0.00 | 0.00 | 76,901.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,49,882.00 | 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 | 13,02,420.00 | 0.00 | 0.00 | 19,38,181.00 | 5,74,903.00 |
| 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 |