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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mehroni,Village Panchayat & Equivalent:-Karonda |
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| Opening Balance | 4,92,248.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,331.00 | 0.00 |
| June, 2023 | 1,22,937.00 | 0.00 | 0.00 | 5,34,905.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,28,282.00 | 0.00 |
| November, 2023 | 1,28,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,19,173.00 | 0.00 | 0.00 | 2,43,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,02,755.00 | 0.00 | 0.00 | 2,72,270.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,62,744.00 | 0.00 |
| Total | 13,95,648.00 | 0.00 | 0.00 | 14,04,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |