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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur |
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| Opening Balance | 35,65,04,614.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,67,861.00 | 31,49,924.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,54,787.00 | 2,05,615.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,93,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,73,628.00 | 0.00 |
| August, 2022 | 2,61,07,555.00 | 0.00 | 0.00 | 1,97,49,235.00 | 0.00 |
| September, 2022 | 2,80,28,442.00 | 0.00 | 0.00 | 96,16,066.00 | 0.00 |
| October, 2022 | 1,43,13,721.00 | 0.00 | 0.00 | 1,03,73,357.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,93,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,09,855.00 | 0.00 |
| Januaury, 2023 | 1,73,00,000.00 | 0.00 | 0.00 | 3,72,17,906.00 | 9,00,833.00 |
| February, 2023 | 1,88,12,119.00 | 0.00 | 0.00 | 1,24,20,868.00 | 0.00 |
| March, 2023 | 6,04,48,260.00 | 0.00 | 0.00 | 6,51,65,703.00 | 4,01,859.00 |
| Total | 16,50,10,097.00 | 0.00 | 0.00 | 24,63,36,271.00 | 46,58,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |