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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:-Naikora |
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| Opening Balance | 7,44,847.05 | ||||
| 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 | 6,02,143.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 47,572.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,611.00 | 0.00 | 0.00 | 24,066.00 | 0.00 |
| November, 2023 | 1,43,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,811.00 | 0.00 | 0.00 | 3,25,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,526.00 | 0.00 |
| February, 2024 | 1,41,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,24,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,489.00 | 0.00 | 0.00 | 11,53,231.00 | 0.00 |
| 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 |