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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:-Rakhwara |
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| Opening Balance | 19,57,726.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| June, 2023 | 1,83,468.00 | 0.00 | 0.00 | 1,96,526.00 | 7,000.00 |
| 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 | 1,76,144.00 | 0.00 | 0.00 | 1,71,073.00 | 0.00 |
| October, 2023 | 94,039.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,75,117.00 | 0.00 | 0.00 | 7,30,430.00 | 0.00 |
| Januaury, 2024 | 92,156.00 | 0.00 | 0.00 | 1,47,462.00 | 0.00 |
| February, 2024 | 3,35,637.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 5,76,098.00 | 0.00 | 0.00 | 4,17,998.00 | 0.00 |
| Total | 22,32,659.00 | 0.00 | 0.00 | 21,59,804.00 | 7,000.00 |
| 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 |