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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:-Gona |
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| Opening Balance | 13,82,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,02,359.00 | 0.00 | 0.00 | 12,77,125.00 | 40,620.00 |
| August, 2022 | 2,54,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,74,112.00 | 0.00 | 0.00 | 11,30,856.00 | 5,96,185.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,16,994.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 58,179.00 | 0.00 |
| February, 2023 | 2,89,777.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 8,35,058.00 | 0.00 | 0.00 | 7,11,047.00 | 0.00 |
| Total | 24,35,253.00 | 0.00 | 0.00 | 40,44,050.00 | 6,36,805.00 |
| 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 |