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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:-Bhadaura |
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| Opening Balance | 4,37,352.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,482.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 70,852.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,252.00 | 0.00 | 0.00 | 48,665.00 | 0.00 |
| September, 2023 | 80,391.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,418.00 | 0.00 |
| November, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,91,787.00 | 0.00 |
| December, 2023 | 4,87,498.00 | 0.00 | 0.00 | 3,28,581.00 | 5,850.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,47,357.00 | 0.00 |
| February, 2024 | 2,22,701.00 | 0.00 | 0.00 | 4,21,523.00 | 1,60,946.00 |
| March, 2024 | 5,59,087.00 | 0.00 | 0.00 | 4,53,947.00 | 0.00 |
| Total | 18,65,929.00 | 0.00 | 0.00 | 22,90,011.00 | 1,66,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |