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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:-Agori |
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| Opening Balance | 8,45,336.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,177.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,910.00 | 0.00 | 0.00 | 30,000.00 | 2,50,000.00 |
| August, 2022 | 1,08,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,174.91 | 0.00 | 0.00 | 4,13,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,735.00 | 78,735.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,498.00 | 0.00 | 0.00 | 1,06,861.00 | 0.00 |
| March, 2023 | 5,12,565.00 | 0.00 | 0.00 | 2,09,129.00 | 0.00 |
| Total | 10,80,909.91 | 0.00 | 0.00 | 17,90,748.00 | 3,28,735.00 |
| 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 |