eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mehroni |
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Opening Balance | 1,39,26,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,055.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 25,51,986.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 22,12,332.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,97,950.00 | 1,000.00 |
August, 2022 | 27,65,566.00 | 0.00 | 0.00 | 20,98,363.00 | 0.00 |
September, 2022 | 41,48,349.00 | 0.00 | 0.00 | 13,75,495.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,647.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
December, 2022 | 20,32,800.00 | 0.00 | 0.00 | 53,50,669.00 | 3,46,794.00 |
Januaury, 2023 | 50,90,535.00 | 0.00 | 0.00 | 68,83,482.00 | 10,93,998.00 |
February, 2023 | 27,84,287.00 | 0.00 | 0.00 | 21,94,111.00 | 10,93,998.00 |
March, 2023 | 75,76,470.00 | 0.00 | 0.00 | 29,91,443.00 | 23,499.00 |
Total | 2,43,98,007.00 | 0.00 | 0.00 | 2,78,59,383.00 | 25,59,289.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |