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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:-Didonia |
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| Opening Balance | 19,73,180.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,336.00 | 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 | 59,770.00 | 0.00 |
| August, 2023 | 2,35,799.00 | 0.00 | 0.00 | 3,27,352.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,379.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,369.00 | 0.00 | 0.00 | 1,45,166.00 | 0.00 |
| November, 2023 | 1,70,459.00 | 0.00 | 0.00 | 77,223.00 | 0.00 |
| December, 2023 | 3,69,889.00 | 0.00 | 0.00 | 1,91,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,588.00 | 0.00 | 9,42,661.50 | 2,78,166.00 | 0.00 |
| March, 2024 | 4,46,100.00 | 0.00 | 0.00 | 79,220.00 | 0.00 |
| Total | 19,16,204.00 | 0.00 | 9,47,040.50 | 14,19,616.00 | 0.00 |
| 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 |