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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:-Bhonta |
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| Opening Balance | 4,55,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,421.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,040.00 | 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 | 3,87,041.00 | 0.00 | 0.00 | 2,79,608.00 | 0.00 |
| November, 2023 | 1,38,091.00 | 0.00 | 0.00 | 1,08,942.00 | 0.00 |
| December, 2023 | 2,65,591.00 | 0.00 | 92,211.00 | 97,237.00 | 79,916.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,73,703.00 | 0.00 | 0.00 | 5,00,528.00 | 0.00 |
| March, 2024 | 2,02,090.00 | 0.00 | 0.00 | 1,93,835.00 | 0.00 |
| Total | 15,66,516.00 | 0.00 | 92,211.00 | 14,33,271.00 | 79,916.00 |
| 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 |