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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:-Padwan |
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| Opening Balance | 6,78,472.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,062.00 | 0.00 | 0.00 | 58,567.00 | 0.00 |
| September, 2022 | 3,25,594.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,230.00 | 0.00 |
| November, 2022 | 5,16,353.00 | 0.00 | 0.00 | 5,69,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| Januaury, 2023 | 85,341.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| February, 2023 | 2,18,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,856.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 16,90,738.00 | 0.00 | 0.00 | 15,31,770.00 | 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 |