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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:-Mainwar |
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| Opening Balance | 11,58,837.56 | ||||
| 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 | 2,43,568.00 | 0.00 |
| June, 2023 | 1,81,984.00 | 0.00 | 0.00 | 5,91,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,122.00 | 0.00 |
| August, 2023 | 89,546.00 | 0.00 | 0.00 | 1,02,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,12,600.00 | 19,500.00 |
| November, 2023 | 2,86,623.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| December, 2023 | 3,44,935.00 | 0.00 | 0.00 | 2,85,603.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,25,001.00 | 0.00 |
| February, 2024 | 1,94,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,70,244.00 | 0.00 |
| Total | 16,17,129.00 | 0.00 | 0.00 | 25,15,888.00 | 19,500.00 |
| 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 |