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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:-Pali Rural |
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| Opening Balance | 5,05,641.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,844.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,620.00 | 0.00 | 0.00 | 20,903.00 | 0.00 |
| September, 2022 | 1,65,406.00 | 0.00 | 0.00 | 1,67,703.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,254.00 | 0.00 | 0.00 | 2,11,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,017.00 | 0.00 | 0.00 | 1,86,471.00 | 0.00 |
| March, 2023 | 3,80,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,026.00 | 0.00 | 0.00 | 9,75,651.00 | 0.00 |
| 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 |