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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:-Jharawata |
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| Opening Balance | 49,10,822.14 | ||||
| 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 | 1,07,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,253.00 | 0.00 | 0.00 | 45,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,868.00 | 0.00 |
| November, 2023 | 1,56,002.00 | 0.00 | 0.00 | 1,56,456.00 | 0.00 |
| December, 2023 | 2,88,596.00 | 0.00 | 0.00 | 94,074.00 | 31,517.00 |
| Januaury, 2024 | 2,34,003.00 | 0.00 | 0.00 | 5,24,461.00 | 2,21,320.00 |
| February, 2024 | 3,84,918.00 | 0.00 | 35,48,103.00 | 2,09,360.00 | 0.00 |
| March, 2024 | 4,82,023.00 | 0.00 | 0.00 | 2,08,819.00 | 0.00 |
| Total | 17,43,795.00 | 0.00 | 35,48,103.00 | 18,99,252.00 | 2,52,837.00 |
| 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 |