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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:-Chhaprat |
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| Opening Balance | 3,95,538.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| August, 2022 | 1,31,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,492.00 | 0.00 | 0.00 | 4,42,677.00 | 0.00 |
| October, 2022 | 1,07,784.00 | 0.00 | 0.00 | 1,60,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| 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 | 1,32,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,691.00 | 0.00 | 0.00 | 2,34,701.00 | 0.00 |
| Total | 12,88,709.00 | 0.00 | 0.00 | 10,37,080.00 | 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 |