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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:-Gona |
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| Opening Balance | 27,59,722.32 | ||||
| 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 | 13,99,663.00 | 0.00 |
| July, 2023 | 4,14,260.00 | 0.00 | 0.00 | 1,19,725.00 | 0.00 |
| August, 2023 | 2,07,130.00 | 0.00 | 0.00 | 5,16,533.00 | 1,541.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,07,016.00 | 0.00 |
| December, 2023 | 11,84,695.00 | 0.00 | 0.00 | 5,25,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| February, 2024 | 13,36,238.00 | 0.00 | 92,793.00 | 4,34,594.00 | 0.00 |
| March, 2024 | 20,97,693.00 | 0.00 | 0.00 | 18,33,779.00 | 92,000.00 |
| Total | 52,40,016.00 | 0.00 | 92,793.00 | 55,12,690.00 | 93,541.00 |
| 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 |