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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:-Bahadurpur |
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| Opening Balance | 6,50,291.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,240.00 | 0.00 |
| June, 2023 | 2,11,416.00 | 0.00 | 0.00 | 2,10,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,159.00 | 0.00 | 0.00 | 1,37,717.00 | 0.00 |
| September, 2023 | 1,98,236.00 | 0.00 | 0.00 | 94,888.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,10,789.00 | 0.00 | 0.00 | 6,68,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,76,759.00 | 0.00 | 0.00 | 1,38,147.00 | 0.00 |
| March, 2024 | 5,04,128.41 | 0.00 | 0.00 | 7,33,551.00 | 7,00,325.00 |
| Total | 26,07,487.41 | 0.00 | 0.00 | 22,77,247.00 | 7,00,325.00 |
| 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 |