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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:-Jalandhar |
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| Opening Balance | 14,85,363.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,049.00 | 0.00 | 0.00 | 36,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,893.00 | 0.00 |
| June, 2023 | 1,59,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,754.00 | 0.00 |
| August, 2023 | 80,320.00 | 0.00 | 0.00 | 1,16,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,53,945.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,641.00 | 0.00 | 0.00 | 1,54,091.00 | 0.00 |
| November, 2023 | 1,74,360.00 | 0.00 | 0.00 | 71,472.00 | 0.00 |
| December, 2023 | 5,12,976.00 | 0.00 | 0.00 | 5,83,383.00 | 0.00 |
| Januaury, 2024 | 79,066.00 | 0.00 | 14,010.00 | 1,85,017.00 | 0.00 |
| February, 2024 | 4,30,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,71,123.00 | 0.00 | 0.00 | 3,88,320.00 | 0.00 |
| Total | 20,60,586.00 | 0.00 | 2,67,955.00 | 21,66,838.00 | 0.00 |
| 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 |