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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:-Kusmand |
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| Opening Balance | 7,36,435.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,699.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,845.00 | 0.00 |
| July, 2022 | 1,36,527.00 | 0.00 | 0.00 | 16,342.00 | 0.00 |
| August, 2022 | 1,61,486.00 | 0.00 | 0.00 | 3,08,941.00 | 0.00 |
| September, 2022 | 3,78,756.00 | 0.00 | 0.00 | 5,07,543.00 | 15,306.00 |
| October, 2022 | 1,36,000.00 | 0.00 | 0.00 | 3,41,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,914.00 | 0.00 | 0.00 | 5,07,300.00 | 0.00 |
| Total | 15,66,323.00 | 0.00 | 0.00 | 20,05,043.00 | 15,306.00 |
| 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 |