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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:-Sarkhadi |
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| Opening Balance | 11,67,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,001.00 | 0.00 | 0.00 | 1,09,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| November, 2023 | 1,32,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,383.00 | 38,646.00 |
| Januaury, 2024 | 1,98,429.00 | 0.00 | 0.00 | 67,305.00 | 12,000.00 |
| February, 2024 | 1,30,548.00 | 0.00 | 0.00 | 3,49,094.00 | 0.00 |
| March, 2024 | 10,75,537.00 | 0.00 | 0.00 | 8,70,870.00 | 0.00 |
| Total | 16,48,801.00 | 0.00 | 0.00 | 20,30,487.00 | 50,646.00 |
| 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 |