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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:-Gidwaha |
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| Opening Balance | 29,50,266.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,93,177.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,467.00 | 0.00 |
| June, 2023 | 1,85,611.00 | 0.00 | 0.00 | 2,73,146.00 | 0.00 |
| July, 2023 | 92,227.00 | 0.00 | 0.00 | 93,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,78,210.00 | 0.00 | 0.00 | 1,29,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,512.00 | 0.00 | 0.00 | 1,14,984.00 | 0.00 |
| December, 2023 | 4,75,365.00 | 0.00 | 0.00 | 82,039.00 | 0.00 |
| Januaury, 2024 | 1,05,687.00 | 0.00 | 0.00 | 5,18,367.00 | 0.00 |
| February, 2024 | 1,99,902.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2024 | 7,27,652.00 | 0.00 | 0.00 | 5,66,815.00 | 0.00 |
| Total | 22,61,166.00 | 0.00 | 0.00 | 28,48,155.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |