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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:-Dainpura |
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| Opening Balance | 9,85,203.00 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 1,08,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,16,393.00 | 0.00 |
| October, 2023 | 1,08,977.00 | 0.00 | 0.00 | 1,42,328.00 | 14,284.00 |
| November, 2023 | 2,17,023.00 | 0.00 | 0.00 | 1,70,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,467.00 | 0.00 | 56,903.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,121.00 | 0.00 | 0.00 | 2,42,465.00 | 0.00 |
| March, 2024 | 22,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,255.00 | 0.00 | 56,903.00 | 10,72,072.00 | 14,284.00 |
| 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 |