|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Jhankar |
|||||
| Opening Balance | 8,86,158.30 | ||||
| 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 | 3,25,493.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 2,45,551.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,63,998.00 | 0.00 | 0.00 | 1,41,153.00 | 0.00 |
| November, 2023 | 1,29,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,14,007.00 | 0.00 | 0.00 | 2,85,636.00 | 0.00 |
| February, 2024 | 1,27,421.00 | 0.00 | 0.00 | 4,42,072.00 | 0.00 |
| March, 2024 | 7,935.00 | 0.00 | 0.00 | 73,720.00 | 73,720.00 |
| Total | 10,04,478.00 | 0.00 | 0.00 | 15,13,625.00 | 73,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |