|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mehroni |
|||||
| Opening Balance | 1,30,24,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,92,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,95,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,09,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,91,045.00 | 0.00 |
| October, 2023 | 11,00,900.00 | 0.00 | 0.00 | 8,60,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,14,419.00 | 0.00 |
| Januaury, 2024 | 1,11,36,876.00 | 0.00 | 0.00 | 86,94,738.00 | 0.00 |
| February, 2024 | 70,93,851.00 | 0.00 | 0.00 | 25,97,691.00 | 0.00 |
| March, 2024 | 1,24,28,661.18 | 0.00 | 0.00 | 21,97,849.00 | 0.00 |
| Total | 3,34,52,386.18 | 0.00 | 0.00 | 2,45,04,827.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |