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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:-Gadora |
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| Opening Balance | 19,16,171.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,025.00 | 0.00 | 0.00 | 69,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,02,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 79,025.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| November, 2023 | 1,86,653.00 | 0.00 | 0.00 | 61,541.00 | 0.00 |
| December, 2023 | 10,60,388.00 | 0.00 | 0.00 | 4,88,458.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,03,482.00 | 0.00 |
| February, 2024 | 4,60,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,07,563.00 | 0.00 | 0.00 | 1,35,429.00 | 0.00 |
| Total | 29,73,196.00 | 0.00 | 0.00 | 25,43,634.00 | 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 |