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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:-Ramgarha |
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| Opening Balance | 16,07,277.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,11,931.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,238.00 | 0.00 |
| June, 2023 | 1,38,484.00 | 0.00 | 0.00 | 3,77,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 67,965.00 | 0.00 | 0.00 | 1,99,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,399.00 | 0.00 | 0.00 | 2,09,691.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,34,441.00 | 0.00 | 56.88 | 56,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,704.00 | 0.00 | 56.88 | 20,02,317.00 | 0.00 |
| 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 |