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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:-Bhonta |
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| Opening Balance | 7,52,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,939.00 | 18,500.00 |
| 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 | 1,34,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,907.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 4,69,990.00 | 0.00 | 0.00 | 4,10,522.00 | 2,15,068.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,339.00 | 0.00 |
| February, 2023 | 1,35,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,871.00 | 0.00 | 0.00 | 7,80,997.00 | 0.00 |
| Total | 14,66,889.00 | 0.00 | 0.00 | 19,98,189.00 | 2,33,568.00 |
| 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 |