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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:-Gundrapur |
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| Opening Balance | 6,36,252.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,93,694.00 | 0.00 | 0.00 | 1,23,817.00 | 0.00 |
| September, 2022 | 2,97,541.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,421.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 4,60,964.00 | 0.00 | 0.00 | 7,91,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,291.00 | 0.00 | 0.00 | 3,56,456.00 | 0.00 |
| Total | 18,70,495.00 | 0.00 | 0.00 | 18,18,938.00 | 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 |