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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:-Gadolikalan |
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| Opening Balance | 34,23,890.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,490.00 | 29,743.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,23,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 2,21,413.00 | 0.00 | 0.00 | 4,97,730.00 | 0.00 |
| September, 2022 | 3,32,119.00 | 0.00 | 0.00 | 20,535.00 | 18,375.00 |
| October, 2022 | 5,14,792.00 | 0.00 | 0.00 | 10,39,963.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 2,22,911.00 | 0.00 | 0.00 | 1,11,704.00 | 0.00 |
| March, 2023 | 11,24,931.00 | 0.00 | 0.00 | 6,94,742.00 | 6,000.00 |
| Total | 24,16,166.00 | 0.00 | 0.00 | 35,18,594.00 | 60,118.00 |
| 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 |