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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:-Lahrain |
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| Opening Balance | 9,51,463.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,32,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,991.00 | 0.00 |
| June, 2023 | 1,43,828.00 | 0.00 | 0.00 | 1,87,183.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2023 | 72,538.00 | 0.00 | 0.00 | 90,077.00 | 0.00 |
| September, 2023 | 71,556.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,603.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| December, 2023 | 4,71,906.00 | 0.00 | 0.00 | 5,64,707.00 | 2,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 1,52,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,48,892.00 | 0.00 | 0.00 | 6,44,629.00 | 0.00 |
| Total | 15,85,896.00 | 0.00 | 0.00 | 25,16,908.00 | 2,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |