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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:-Bairwara |
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| Opening Balance | 4,80,169.13 | ||||
| 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 | 1,03,935.00 | 3,540.00 |
| June, 2023 | 1,87,246.00 | 0.00 | 0.00 | 90,343.00 | 0.00 |
| July, 2023 | 93,623.00 | 0.00 | 0.00 | 4,79,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,823.00 | 0.00 | 0.00 | 1,30,437.00 | 0.00 |
| October, 2023 | 1,86,946.00 | 0.00 | 0.00 | 1,35,493.00 | 0.00 |
| November, 2023 | 2,06,251.00 | 0.00 | 0.00 | 56,075.00 | 6,000.00 |
| December, 2023 | 1,86,009.00 | 0.00 | 0.00 | 3,98,398.00 | 0.00 |
| Januaury, 2024 | 4,02,999.00 | 0.00 | 0.00 | 55,146.00 | 0.00 |
| February, 2024 | 4,36,420.00 | 0.00 | 0.00 | 2,78,554.00 | 0.00 |
| March, 2024 | 5,07,773.00 | 0.00 | 0.00 | 5,49,495.00 | 36,536.00 |
| Total | 23,01,090.00 | 0.00 | 0.00 | 22,76,957.00 | 46,076.00 |
| 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 |