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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:-Korwans |
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| Opening Balance | 4,50,638.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,199.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,163.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,300.00 | 0.00 | 0.00 | 26,843.00 | 0.00 |
| August, 2022 | 1,42,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,142.00 | 0.00 | 0.00 | 1,46,346.00 | 0.00 |
| October, 2022 | 2,92,927.00 | 0.00 | 0.00 | 3,90,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,443.00 | 0.00 |
| December, 2022 | 59,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,536.00 | 0.00 |
| February, 2023 | 1,43,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,266.00 | 0.00 | 0.00 | 4,36,804.00 | 0.00 |
| Total | 13,86,095.00 | 0.00 | 0.00 | 14,04,886.00 | 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 |