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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:-Kuwanghosi |
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| Opening Balance | 14,77,576.67 | ||||
| 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 | 8,94,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,030.00 | 5,990.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,53,046.00 | 0.00 |
| November, 2023 | 1,90,947.00 | 0.00 | 0.00 | 1,10,920.00 | 19,200.00 |
| December, 2023 | 9,86,420.00 | 0.00 | 0.00 | 6,63,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,82,698.00 | 0.00 | 0.00 | 6,06,157.00 | 0.00 |
| Total | 16,48,504.00 | 0.00 | 0.00 | 24,49,894.00 | 25,190.00 |
| 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 |