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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:-Lidhora |
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| Opening Balance | 16,78,154.81 | ||||
| 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 | 3,29,861.00 | 0.00 |
| June, 2023 | 1,90,219.00 | 0.00 | 0.00 | 4,53,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,51,384.00 | 0.00 | 0.00 | 5,06,095.00 | 0.00 |
| November, 2023 | 51,200.00 | 0.00 | 0.00 | 4,66,784.00 | 0.00 |
| December, 2023 | 3,17,487.00 | 0.00 | 0.00 | 1,91,164.00 | 0.00 |
| Januaury, 2024 | 3,11,232.00 | 0.00 | 0.00 | 4,41,955.00 | 2,00,000.00 |
| February, 2024 | 5,91,047.00 | 0.00 | 0.00 | 4,44,620.00 | 0.00 |
| March, 2024 | 4,98,166.87 | 0.00 | 0.00 | 6,71,880.00 | 0.00 |
| Total | 23,10,735.87 | 0.00 | 0.00 | 35,06,050.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |