|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mehroni,Village Panchayat & Equivalent:-Gurha |
|||||
| Opening Balance | 30,94,550.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,72,780.00 | 0.00 |
| June, 2022 | 4,71,785.00 | 0.00 | 0.00 | 7,01,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,00,798.00 | 0.00 | 0.00 | 6,47,602.00 | 0.00 |
| September, 2022 | 6,16,197.00 | 0.00 | 0.00 | 7,62,675.00 | 0.00 |
| October, 2022 | 5,82,982.00 | 0.00 | 0.00 | 2,93,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,342.00 | 0.00 |
| December, 2022 | 1,59,418.00 | 0.00 | 0.00 | 2,37,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,17,968.00 | 0.00 |
| February, 2023 | 4,13,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,52,320.00 | 0.00 | 0.00 | 10,18,331.00 | 0.00 |
| Total | 41,97,079.00 | 0.00 | 0.00 | 55,80,423.00 | 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 |