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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:-Birdha,Village Panchayat & Equivalent:-Talgaon |
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| Opening Balance | 3,75,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,329.00 | 43,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| August, 2022 | 1,04,270.00 | 0.00 | 0.00 | 9,462.00 | 3,510.00 |
| September, 2022 | 2,74,158.00 | 0.00 | 0.00 | 3,61,503.00 | 46,896.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| December, 2022 | 1,51,085.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,04,976.00 | 0.00 | 0.00 | 2,91,341.00 | 0.00 |
| March, 2023 | 4,06,631.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| Total | 10,41,120.00 | 0.00 | 0.00 | 10,30,189.00 | 93,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |