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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:-Niwauwa |
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| Opening Balance | 5,93,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,453.00 | 0.00 | 0.00 | 5,21,968.00 | 1,40,000.00 |
| 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 | 75,819.84 | 0.00 | 0.00 | 1,70,492.00 | 0.00 |
| August, 2022 | 2,49,235.00 | 0.00 | 0.00 | 1,10,113.50 | 0.00 |
| September, 2022 | 2,06,592.00 | 0.00 | 0.00 | 2,00,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,327.30 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,861.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2023 | 1,38,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,941.14 | 0.00 | 0.00 | 13,32,870.50 | 1,40,000.00 |
| 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 |