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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara |
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| Opening Balance | 1,62,12,811.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,85,729.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,66,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,559.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,42,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,76,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,67,537.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,221.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,28,734.00 | 0.00 |
| Januaury, 2024 | 13,00,000.00 | 0.00 | 0.00 | 20,06,640.00 | 0.00 |
| February, 2024 | 79,24,801.00 | 0.00 | 0.00 | 61,18,096.00 | 0.00 |
| March, 2024 | 2,16,22,914.56 | 0.00 | 0.00 | 78,93,108.00 | 0.00 |
| Total | 3,08,47,715.56 | 0.00 | 0.00 | 2,35,29,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |