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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:-Bar,Village Panchayat & Equivalent:-Dhamna |
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| Opening Balance | 8,14,140.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,801.00 | 0.00 | 0.00 | 2,54,728.00 | 0.00 |
| August, 2022 | 91,890.00 | 0.00 | 0.00 | 1,22,330.00 | 0.00 |
| September, 2022 | 2,43,067.00 | 0.00 | 0.00 | 3,84,105.00 | 0.00 |
| October, 2022 | 1,75,683.00 | 0.00 | 0.00 | 3,13,366.00 | 61,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,455.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 15,000.00 |
| February, 2023 | 92,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,793.00 | 0.00 | 0.00 | 2,03,387.00 | 0.00 |
| Total | 10,92,746.00 | 0.00 | 0.00 | 13,82,371.00 | 88,650.00 |
| 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 |