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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:-Khiriabharanju |
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| Opening Balance | 4,25,445.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,195.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,80,106.00 | 0.00 | 0.00 | 2,93,240.00 | 0.00 |
| September, 2022 | 1,38,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,680.00 | 29,000.00 |
| December, 2022 | 1,22,000.00 | 0.00 | 0.00 | 2,83,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 93,176.00 | 0.00 | 0.00 | 1,36,032.00 | 0.00 |
| March, 2023 | 2,98,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,263.00 | 0.00 | 0.00 | 10,06,531.00 | 35,000.00 |
| 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 |