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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:-Keolari |
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| Opening Balance | 4,42,175.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,978.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,146.00 | 0.00 | 0.00 | 44,786.00 | 0.00 |
| September, 2023 | 46,373.00 | 0.00 | 0.00 | 10,027.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,03,580.00 | 0.00 |
| November, 2023 | 1,74,124.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2023 | 1,42,685.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2024 | 45,007.00 | 0.00 | 0.00 | 4,11,292.00 | 2,53,180.00 |
| February, 2024 | 93,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,942.00 | 0.00 | 0.00 | 4,95,590.00 | 3,59,690.00 |
| Total | 11,01,151.00 | 0.00 | 0.00 | 16,01,713.00 | 6,12,870.00 |
| 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 |