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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:-Sonrai |
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| Opening Balance | 61,53,355.44 | ||||
| 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 | 9,13,371.00 | 4,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,04,639.00 | 0.00 | 0.00 | 18,57,495.00 | 7,24,814.00 |
| September, 2023 | 0.00 | 0.00 | 5,43,740.00 | 2,32,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,91,469.00 | 0.00 |
| November, 2023 | 9,92,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,55,000.00 | 0.00 | 4,44,313.68 | 9,81,025.00 | 0.00 |
| February, 2024 | 9,79,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,51,251.00 | 0.00 | 0.00 | 16,33,651.00 | 0.00 |
| Total | 43,83,609.00 | 0.00 | 9,88,053.68 | 62,09,221.00 | 7,29,614.00 |
| 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 |