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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:-Jakhaura |
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| Opening Balance | 12,13,595.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,254.00 | 0.00 | 0.00 | 9,69,942.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,040.00 | 0.00 |
| August, 2023 | 2,75,000.00 | 0.00 | 0.00 | 44,100.00 | 1,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,571.00 | 0.00 |
| November, 2023 | 2,89,470.00 | 0.00 | 0.00 | 1,27,208.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,81,095.00 | 0.00 | 0.00 | 3,03,250.00 | 18,000.00 |
| February, 2024 | 1,86,982.00 | 0.00 | 0.00 | 3,75,512.00 | 0.00 |
| March, 2024 | 3,29,832.00 | 0.00 | 0.00 | 1,00,254.00 | 0.00 |
| Total | 18,18,633.00 | 0.00 | 0.00 | 24,54,877.00 | 19,200.00 |
| 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 |