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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:-Kurrat |
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| Opening Balance | 5,71,637.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,45,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,87,583.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| September, 2023 | 89,222.00 | 0.00 | 0.00 | 2,02,829.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,034.00 | 0.00 | 0.00 | 1,90,338.00 | 0.00 |
| December, 2023 | 1,91,738.00 | 0.00 | 0.00 | 1,37,122.00 | 0.00 |
| Januaury, 2024 | 3,16,106.00 | 0.00 | 45,656.00 | 5,28,758.00 | 0.00 |
| February, 2024 | 5,48,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,218.00 | 0.00 | 0.00 | 6,93,995.00 | 0.00 |
| Total | 23,49,095.00 | 0.00 | 45,656.00 | 23,48,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |