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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:-Kumrol |
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| Opening Balance | 3,52,049.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,295.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,798.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,318.94 | 0.00 | 0.00 | 3,614.54 | 0.00 |
| August, 2022 | 1,70,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,704.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,63,246.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,973.00 | 0.00 |
| February, 2023 | 1,65,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,743.14 | 0.00 | 0.00 | 4,55,542.54 | 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 |