|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Khutguwan |
|||||
| Opening Balance | 7,88,531.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,283.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| June, 2023 | 1,71,909.00 | 0.00 | 0.00 | 2,86,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,162.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| September, 2023 | 85,825.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 68,393.00 | 0.00 |
| November, 2023 | 2,96,600.00 | 0.00 | 0.00 | 1,04,438.00 | 0.00 |
| December, 2023 | 4,46,719.00 | 0.00 | 0.00 | 3,39,457.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,679.14 | 1,43,344.00 | 0.00 |
| February, 2024 | 1,85,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,65,568.00 | 0.00 | 0.00 | 4,06,654.00 | 2,45,594.00 |
| Total | 21,04,151.00 | 0.00 | 2,679.14 | 18,32,139.00 | 2,45,594.00 |
| 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 |