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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:-Kuwanghosi |
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| Opening Balance | 13,02,950.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,183.00 | 0.00 |
| August, 2022 | 1,86,126.00 | 0.00 | 0.00 | 62,139.00 | 0.00 |
| September, 2022 | 2,79,189.00 | 0.00 | 0.00 | 3,16,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,300.00 | 5,990.00 |
| November, 2022 | 4,37,507.00 | 0.00 | 0.00 | 12,32,832.00 | 5,18,741.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,056.00 | 0.00 |
| February, 2023 | 1,87,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,55,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,45,425.00 | 0.00 | 0.00 | 20,95,530.00 | 5,24,731.00 |
| 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 |