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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:-Silawan |
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| Opening Balance | 35,48,883.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,85,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,36,386.00 | 9,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| August, 2023 | 3,95,923.00 | 0.00 | 0.00 | 6,29,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| October, 2023 | 2,58,510.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 4,20,916.00 | 0.00 | 0.00 | 3,73,687.00 | 0.00 |
| December, 2023 | 6,97,746.00 | 0.00 | 0.00 | 6,24,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,089.00 | 0.00 |
| February, 2024 | 7,56,408.00 | 0.00 | 0.00 | 7,51,319.00 | 0.00 |
| March, 2024 | 4,31,173.00 | 0.00 | 0.00 | 4,84,110.00 | 0.00 |
| Total | 29,60,676.00 | 0.00 | 0.00 | 53,56,267.00 | 9,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |