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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,Block Panchayat & Equivalent:-Bar |
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| Opening Balance | 3,05,56,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,08,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,60,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,866.00 | 0.00 |
| August, 2022 | 29,29,022.00 | 0.00 | 0.00 | 61,40,518.00 | 0.00 |
| September, 2022 | 43,93,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,16,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,00,000.00 | 0.00 | 0.00 | 62,87,143.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,83,720.00 | 0.00 | 0.00 | 40,67,592.00 | 0.00 |
| March, 2023 | 88,69,117.00 | 0.00 | 0.00 | 9,35,384.00 | 0.00 |
| Total | 2,52,75,392.00 | 0.00 | 0.00 | 3,11,44,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |