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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:-Narahat |
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| Opening Balance | 83,77,343.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,94,676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,00,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,91,396.00 | 0.00 |
| October, 2023 | 17,72,780.00 | 0.00 | 0.00 | 13,56,538.00 | 0.00 |
| November, 2023 | 6,80,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,20,640.00 | 0.00 | 2,64,872.00 | 6,51,685.00 | 1,87,800.00 |
| February, 2024 | 22,11,193.00 | 0.00 | 0.00 | 33,07,160.00 | 2,78,278.00 |
| March, 2024 | 18,60,819.00 | 0.00 | 0.00 | 17,91,783.00 | 14,90,968.00 |
| Total | 75,45,859.00 | 0.00 | 2,64,872.00 | 97,93,319.00 | 19,57,046.00 |
| 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 |