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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:-Madawra |
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| Opening Balance | 75,44,672.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,16,218.00 | 0.00 |
| June, 2023 | 3,00,498.00 | 0.00 | 0.00 | 5,04,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,675.00 | 0.00 |
| October, 2023 | 12,69,097.00 | 0.00 | 0.00 | 12,02,584.00 | 0.00 |
| November, 2023 | 13,21,258.00 | 0.00 | 0.00 | 6,41,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,65,988.00 | 0.00 |
| Januaury, 2024 | 10,64,640.00 | 0.00 | 0.00 | 3,81,489.00 | 18,480.00 |
| February, 2024 | 31,80,406.00 | 0.00 | 0.00 | 24,02,148.00 | 0.00 |
| March, 2024 | 6,66,496.00 | 0.00 | 0.00 | 7,16,025.00 | 0.00 |
| Total | 78,02,395.00 | 0.00 | 0.00 | 95,10,941.00 | 18,480.00 |
| 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 |