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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,Village Panchayat & Equivalent:-Imilia Kalan |
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| Opening Balance | 7,44,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,26,446.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| September, 2023 | 63,223.00 | 0.00 | 0.00 | 1,78,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,922.00 | 0.00 | 0.00 | 66,382.00 | 0.00 |
| December, 2023 | 2,34,782.00 | 0.00 | 0.00 | 1,77,002.00 | 0.00 |
| Januaury, 2024 | 2,24,108.00 | 0.00 | 667.00 | 4,14,930.00 | 0.00 |
| February, 2024 | 3,32,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,053.00 | 0.00 | 0.00 | 5,15,907.00 | 5,15,907.00 |
| Total | 14,08,436.00 | 0.00 | 667.00 | 17,62,809.00 | 5,15,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |