|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Gurha Buzurg |
|||||
| Opening Balance | 17,90,649.80 | ||||
| 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 | 8,79,027.00 | 40,728.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,73,768.00 | 0.00 | 0.00 | 4,08,903.00 | 0.00 |
| November, 2023 | 5,38,850.00 | 0.00 | 2,92,019.00 | 0.00 | 0.00 |
| December, 2023 | 5,12,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,68,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,96,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,350.00 | 0.00 | 2,92,019.00 | 13,25,500.00 | 40,728.00 |
| 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 |