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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:-Agora |
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| Opening Balance | 6,07,047.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,755.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,068.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,714.00 | 0.00 | 0.00 | 1,34,754.00 | 0.00 |
| September, 2022 | 3,18,371.00 | 0.00 | 0.00 | 4,68,216.00 | 0.00 |
| October, 2022 | 84,716.00 | 0.00 | 0.00 | 1,25,449.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 43,046.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,060.00 | 0.00 | 0.00 | 2,46,615.00 | 0.00 |
| Total | 9,94,296.00 | 0.00 | 0.00 | 12,35,807.00 | 0.00 |
| 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 |