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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:-Saidpur |
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| Opening Balance | 37,66,073.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,62,200.00 | 0.00 |
| August, 2022 | 5,69,676.00 | 0.00 | 0.00 | 6,65,548.00 | 0.00 |
| September, 2022 | 8,54,514.00 | 0.00 | 0.00 | 2,08,162.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,73,515.00 | 0.00 |
| November, 2022 | 12,89,559.00 | 0.00 | 0.00 | 5,80,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,82,532.00 | 2,31,311.00 |
| Januaury, 2023 | 3,55,254.00 | 0.00 | 0.00 | 17,56,874.00 | 0.00 |
| February, 2023 | 5,73,532.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
| March, 2023 | 18,68,203.00 | 0.00 | 0.00 | 10,10,899.00 | 0.00 |
| Total | 55,10,738.00 | 0.00 | 0.00 | 67,52,275.00 | 2,31,311.00 |
| 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 |