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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:-Betna |
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| Opening Balance | 9,26,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,505.04 | 0.00 | 0.00 | 1,54,580.00 | 0.00 |
| August, 2022 | 87,378.00 | 0.00 | 0.00 | 96,976.00 | 52,638.00 |
| September, 2022 | 1,31,067.00 | 0.00 | 0.00 | 1,15,818.00 | 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 | 24,000.00 | 0.00 |
| Januaury, 2023 | 63,548.00 | 0.00 | 0.00 | 1,25,413.00 | 0.00 |
| February, 2023 | 87,970.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| March, 2023 | 4,53,682.00 | 0.00 | 0.00 | 1,37,279.00 | 0.00 |
| Total | 9,94,150.04 | 0.00 | 0.00 | 9,31,604.00 | 52,638.00 |
| 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 |