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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:-Sadumal |
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| Opening Balance | 24,69,231.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,226.00 | 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 | 13,19,133.00 | 0.00 |
| August, 2022 | 4,58,606.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 6,87,910.00 | 0.00 | 0.00 | 4,66,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
| Januaury, 2023 | 12,21,128.00 | 0.00 | 0.00 | 13,46,523.00 | 0.00 |
| February, 2023 | 4,61,711.00 | 0.00 | 0.00 | 4,617.00 | 0.00 |
| March, 2023 | 15,10,505.00 | 0.00 | 0.00 | 22,61,325.00 | 7,289.00 |
| Total | 43,39,860.00 | 0.00 | 0.00 | 59,47,218.00 | 10,289.00 |
| 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 |