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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:-Dhaurisagar |
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| Opening Balance | 5,79,533.17 | ||||
| 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 | 1,04,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,962.00 | 0.00 | 0.00 | 2,19,450.00 | 0.00 |
| August, 2023 | 1,06,968.00 | 0.00 | 0.00 | 4,39,133.00 | 0.00 |
| September, 2023 | 1,00,791.00 | 0.00 | 0.00 | 56,474.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2023 | 3,89,823.00 | 0.00 | 0.00 | 2,01,839.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,39,094.00 | 0.00 | 8,531.00 | 4,95,826.00 | 0.00 |
| February, 2024 | 9,56,978.00 | 0.00 | 0.00 | 2,50,730.00 | 0.00 |
| March, 2024 | 2,73,884.00 | 0.00 | 0.00 | 3,31,911.00 | 0.00 |
| Total | 26,47,500.00 | 0.00 | 8,531.00 | 21,42,213.00 | 0.00 |
| 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 |