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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:-Jamora |
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| Opening Balance | 4,61,445.00 | ||||
| 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 | 1,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,427.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,732.00 | 0.00 | 0.00 | 2,42,806.00 | 0.00 |
| November, 2023 | 89,664.00 | 0.00 | 0.00 | 1,57,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,496.00 | 0.00 | 0.00 | 1,02,545.00 | 0.00 |
| February, 2024 | 18,86,486.00 | 0.00 | 0.00 | 10,69,887.00 | 7,00,000.00 |
| March, 2024 | 4,95,382.00 | 0.00 | 0.00 | 3,40,598.00 | 0.00 |
| Total | 27,95,760.00 | 0.00 | 0.00 | 20,25,474.00 | 7,00,000.00 |
| 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 |