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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:-Jakhaura |
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| Opening Balance | 9,51,348.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,341.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,919.00 | 0.00 | 0.00 | 4,13,882.00 | 0.00 |
| August, 2022 | 1,84,687.00 | 0.00 | 0.00 | 32,159.00 | 0.00 |
| September, 2022 | 2,77,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,91,969.00 | 0.00 | 0.00 | 3,71,164.00 | 21,407.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2023 | 60,140.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| February, 2023 | 1,85,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,25,639.00 | 0.00 | 0.00 | 11,84,799.00 | 21,407.00 |
| 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 |