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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:-Nainwara |
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| Opening Balance | 16,93,316.74 | ||||
| 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 | 45,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,13,065.00 | 0.00 |
| 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 | 93,328.00 | 18,000.00 |
| November, 2023 | 1,96,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,35,313.00 | 0.00 | 0.00 | 4,62,666.00 | 0.00 |
| February, 2024 | 4,85,059.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,39,686.00 | 498.00 |
| Total | 11,16,961.00 | 0.00 | 0.00 | 20,00,371.00 | 18,498.00 |
| 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 |