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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:-Midarwaha |
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| Opening Balance | 7,09,811.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 4,91,400.00 | 0.00 |
| August, 2022 | 5,15,227.00 | 0.00 | 0.00 | 7,39,577.00 | 0.00 |
| September, 2022 | 4,12,277.00 | 0.00 | 0.00 | 2,72,959.00 | 48,400.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 1,98,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Januaury, 2023 | 2,26,520.00 | 0.00 | 0.00 | 2,15,235.00 | 0.00 |
| February, 2023 | 2,76,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,05,785.00 | 0.00 | 0.00 | 7,25,724.00 | 0.00 |
| Total | 26,13,683.00 | 0.00 | 0.00 | 28,70,850.00 | 48,400.00 |
| 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 |