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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mehroni,Village Panchayat & Equivalent:-Niwari |
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| Opening Balance | 29,42,982.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,712.00 | 76,602.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,371.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,12,403.00 | 0.00 | 0.00 | 1,88,914.00 | 0.00 |
| September, 2022 | 3,07,318.00 | 0.00 | 0.00 | 1,41,125.00 | 0.00 |
| October, 2022 | 1,00,048.00 | 0.00 | 0.00 | 1,74,468.00 | 0.00 |
| November, 2022 | 30,510.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| December, 2022 | 5,990.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,164.00 | 0.00 | 0.00 | 2,69,683.00 | 5,250.00 |
| March, 2023 | 26,05,776.00 | 0.00 | 0.00 | 14,68,149.00 | 1,31,000.00 |
| Total | 33,16,580.00 | 0.00 | 0.00 | 25,64,301.00 | 2,12,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |