|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mehroni,Village Panchayat & Equivalent:-Naikora |
|||||
| Opening Balance | 4,19,298.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,592.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,39,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,472.61 | 0.00 | 0.00 | 3,26,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,44,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2023 | 1,43,482.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 5,28,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,711.61 | 0.00 | 0.00 | 10,36,163.00 | 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 |