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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:-Pathrai |
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| Opening Balance | 9,76,554.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,333.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,006.00 | 0.00 |
| July, 2022 | 2,961.00 | 0.00 | 0.00 | 5,50,910.00 | 0.00 |
| August, 2022 | 2,52,929.00 | 0.00 | 0.00 | 2,93,470.00 | 0.00 |
| September, 2022 | 3,74,260.00 | 0.00 | 0.00 | 3,76,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| Januaury, 2023 | 57,085.00 | 0.00 | 0.00 | 1,30,359.00 | 0.00 |
| February, 2023 | 1,42,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,250.00 | 0.00 | 0.00 | 2,47,304.00 | 0.00 |
| Total | 13,51,801.00 | 0.00 | 0.00 | 17,36,359.00 | 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 |