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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:-Karitoran |
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| Opening Balance | 6,29,063.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,27,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,687.00 | 0.00 |
| June, 2023 | 2,39,526.00 | 0.00 | 0.00 | 1,60,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,532.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| October, 2023 | 1,13,960.00 | 0.00 | 0.00 | 3,09,757.00 | 0.00 |
| November, 2023 | 1,18,757.00 | 0.00 | 0.00 | 1,05,470.00 | 0.00 |
| December, 2023 | 24,79,127.00 | 0.00 | 0.00 | 9,06,561.00 | 2,70,151.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,68,140.00 | 0.00 | 8,753.00 | 17,36,245.00 | 0.00 |
| March, 2024 | 7,21,281.00 | 0.00 | 0.00 | 13,75,786.00 | 7,05,598.00 |
| Total | 46,81,323.00 | 0.00 | 8,753.00 | 53,15,061.00 | 9,75,749.00 |
| 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 |