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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:-Gora Kachhya |
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| Opening Balance | 1,43,438.00 | ||||
| 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 | 74,250.00 | 0.00 |
| June, 2023 | 93,576.00 | 0.00 | 0.00 | 97,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,171.00 | 0.00 | 0.00 | 1,54,235.00 | 0.00 |
| November, 2023 | 1,34,850.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| December, 2023 | 2,13,971.00 | 0.00 | 0.00 | 92,639.00 | 0.00 |
| Januaury, 2024 | 67,299.00 | 0.00 | 0.00 | 2,14,572.00 | 4,797.00 |
| February, 2024 | 2,82,502.00 | 0.00 | 0.00 | 1,99,544.00 | 0.00 |
| March, 2024 | 1,37,644.27 | 0.00 | 0.00 | 2,33,611.00 | 35,500.00 |
| Total | 10,58,013.27 | 0.00 | 0.00 | 11,27,120.00 | 40,297.00 |
| 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 |