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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:-Dhowan Kheri |
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| Opening Balance | 9,92,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,365.00 | 0.00 |
| June, 2022 | 35,469.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 46,066.00 | 0.00 | 0.00 | 1,25,567.00 | 0.00 |
| August, 2022 | 94,275.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| September, 2022 | 2,20,286.00 | 0.00 | 0.00 | 1,28,568.00 | 0.00 |
| October, 2022 | 80,764.00 | 0.00 | 0.00 | 68,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 94,913.00 | 0.00 | 0.00 | 55,491.00 | 0.00 |
| March, 2023 | 3,71,201.00 | 0.00 | 0.00 | 1,18,532.00 | 0.00 |
| Total | 9,49,074.00 | 0.00 | 0.00 | 7,57,624.00 | 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 |