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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:-Saujana |
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| Opening Balance | 38,08,005.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,38,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| July, 2022 | 5,73,615.45 | 0.00 | 0.00 | 5,91,096.00 | 12,000.00 |
| August, 2022 | 7,24,148.00 | 0.00 | 0.00 | 13,24,798.00 | 0.00 |
| September, 2022 | 15,62,705.00 | 0.00 | 0.00 | 7,18,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,05,534.00 | 0.00 | 0.00 | 12,66,763.00 | 0.00 |
| March, 2023 | 27,40,367.00 | 0.00 | 0.00 | 4,00,252.00 | 0.00 |
| Total | 68,06,369.45 | 0.00 | 0.00 | 55,14,485.00 | 12,000.00 |
| 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 |