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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:-Deoran Kalan |
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| Opening Balance | 8,57,924.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 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 | 1,48,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,410.00 | 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 | 3,59,996.00 | 0.00 | 0.00 | 7,33,953.00 | 0.00 |
| Januaury, 2023 | 63,022.00 | 0.00 | 0.00 | 2,18,150.00 | 0.00 |
| February, 2023 | 1,49,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,812.00 | 0.00 | 0.00 | 2,20,958.00 | 0.00 |
| Total | 14,55,791.00 | 0.00 | 0.00 | 13,66,615.00 | 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 |