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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:-Gundrapur |
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| Opening Balance | 6,87,809.39 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,992.00 | 0.00 |
| August, 2023 | 2,73,901.00 | 0.00 | 0.00 | 5,15,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,38,065.00 | 0.00 | 0.00 | 4,39,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,38,515.00 | 0.00 |
| February, 2024 | 4,90,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,17,442.00 | 0.00 | 0.00 | 2,28,972.00 | 0.00 |
| Total | 22,24,710.00 | 0.00 | 0.00 | 19,47,039.00 | 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 |