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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:-Sukal Guan |
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| Opening Balance | 6,86,668.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 5,23,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,922.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,024.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| November, 2023 | 1,18,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,80,280.00 | 0.00 | 0.00 | 6,05,341.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,52,699.00 | 0.00 | 0.00 | 3,95,750.00 | 0.00 |
| Total | 13,57,761.00 | 0.00 | 0.00 | 16,52,957.00 | 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 |