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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:-Kumehri |
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| Opening Balance | 19,02,198.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,70,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,65,899.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,849.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,88,982.00 | 0.00 | 0.00 | 4,32,113.00 | 0.00 |
| November, 2023 | 5,32,228.00 | 0.00 | 0.00 | 5,62,954.00 | 0.00 |
| December, 2023 | 12,75,329.00 | 0.00 | 0.00 | 5,74,260.00 | 0.00 |
| Januaury, 2024 | 2,25,335.00 | 0.00 | 0.00 | 7,97,048.00 | 0.00 |
| February, 2024 | 19,26,117.00 | 0.00 | 0.00 | 6,33,312.00 | 6,000.00 |
| March, 2024 | 7,09,953.00 | 0.00 | 0.00 | 14,55,212.00 | 0.00 |
| Total | 58,23,843.00 | 0.00 | 0.00 | 56,34,822.00 | 6,000.00 |
| 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 |