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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:-Uldana Khurd |
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| Opening Balance | 25,55,987.21 | ||||
| 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 | 6,75,207.00 | 0.00 |
| June, 2023 | 1,56,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,302.00 | 0.00 | 0.00 | 1,00,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| November, 2023 | 1,70,537.00 | 0.00 | 0.00 | 1,33,968.00 | 0.00 |
| December, 2023 | 2,55,805.00 | 0.00 | 9,48,885.24 | 90,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,60,325.00 | 0.00 | 0.00 | 12,31,067.00 | 5,580.00 |
| March, 2024 | 4,24,266.00 | 0.00 | 0.00 | 1,00,970.00 | 0.00 |
| Total | 19,24,141.00 | 0.00 | 9,48,885.24 | 23,66,698.00 | 5,580.00 |
| 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 |