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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:-Barodiya Raen |
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| Opening Balance | 2,59,008.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,651.15 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 99,962.00 | 0.00 | 0.00 | 79,873.00 | 0.00 |
| September, 2022 | 1,49,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,303.00 | 0.00 | 0.00 | 3,27,173.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 42,500.00 | 0.00 | 0.00 | 90,155.00 | 0.00 |
| February, 2023 | 1,16,638.00 | 0.00 | 0.00 | 1,17,000.00 | 10,000.00 |
| March, 2023 | 3,62,711.10 | 0.00 | 0.00 | 1,65,991.60 | 6,345.00 |
| Total | 10,31,707.25 | 0.00 | 0.00 | 10,11,581.60 | 16,345.00 |
| 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 |