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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:-Dongra Khurd |
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| Opening Balance | 7,94,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,391.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,971.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,72,281.00 | 0.00 | 0.00 | 4,25,005.00 | 0.00 |
| August, 2022 | 2,17,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,52,950.00 | 0.00 | 0.00 | 4,13,721.00 | 62,968.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,077.00 | 0.00 | 0.00 | 1,63,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,507.00 | 0.00 |
| February, 2023 | 2,19,025.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2023 | 8,16,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,50,884.00 | 0.00 | 0.00 | 12,24,778.00 | 62,968.00 |
| 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 |