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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:-Tori |
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| Opening Balance | 6,32,948.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,04,498.00 | 59,079.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,607.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,324.00 | 0.00 | 0.00 | 1,24,024.00 | 0.00 |
| November, 2023 | 2,07,183.00 | 0.00 | 0.00 | 69,824.00 | 0.00 |
| December, 2023 | 3,38,063.00 | 0.00 | 0.00 | 2,10,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,135.00 | 0.00 | 11,269.00 | 3,45,614.00 | 0.00 |
| March, 2024 | 5,73,031.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| Total | 15,75,343.00 | 0.00 | 11,269.00 | 16,64,319.00 | 59,079.00 |
| 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 |