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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:-Nunawali |
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| Opening Balance | 4,74,113.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,388.00 | 0.00 |
| May, 2022 | 38,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,472.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,03,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,637.00 | 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 | 67,593.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,32,894.00 | 0.00 | 0.00 | 3,12,289.00 | 2,194.00 |
| March, 2023 | 3,74,740.00 | 0.00 | 0.00 | 4,42,697.00 | 2,194.00 |
| Total | 10,55,754.00 | 0.00 | 0.00 | 9,23,967.00 | 39,388.00 |
| 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 |