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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:-Sagauriya |
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| Opening Balance | 9,81,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,558.00 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
| May, 2022 | 2,30,461.00 | 0.00 | 0.00 | 6,15,716.00 | 2,08,188.00 |
| June, 2022 | 2,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,716.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,41,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,864.00 | 32,874.00 |
| February, 2023 | 94,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,137.00 | 0.00 | 0.00 | 1,50,931.00 | 0.00 |
| Total | 11,09,147.00 | 0.00 | 0.00 | 14,46,365.00 | 2,41,062.00 |
| 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 |