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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:-Pathavijaypura |
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| Opening Balance | 9,91,845.39 | ||||
| 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 | 6,69,434.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 5,61,664.00 | 0.00 | 0.00 | 1,66,935.00 | 17,660.00 |
| August, 2023 | 1,48,073.00 | 0.00 | 0.00 | 9,45,940.00 | 5,28,112.00 |
| September, 2023 | 40,150.00 | 0.00 | 0.00 | 1,98,054.00 | 0.00 |
| October, 2023 | 1,77,412.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| November, 2023 | 6,09,040.00 | 0.00 | 0.00 | 2,97,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,268.00 | 0.00 |
| Januaury, 2024 | 8,05,098.00 | 0.00 | 0.00 | 5,18,966.00 | 0.00 |
| February, 2024 | 4,17,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 12,63,163.00 | 0.00 |
| Total | 33,59,276.00 | 0.00 | 0.00 | 43,49,362.00 | 5,45,772.00 |
| 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 |