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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:-Satwansa |
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| Opening Balance | 14,11,274.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,413.00 | 0.00 | 0.00 | 5,52,553.00 | 0.00 |
| November, 2023 | 1,80,776.00 | 0.00 | 0.00 | 3,04,693.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,263.00 | 0.00 | 0.00 | 1,04,584.00 | 0.00 |
| February, 2024 | 6,40,025.00 | 0.00 | 0.00 | 3,34,379.00 | 0.00 |
| March, 2024 | 2,96,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,085.00 | 0.00 | 0.00 | 20,11,923.00 | 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 |