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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:-Bamhorisahna |
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| Opening Balance | 5,36,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,142.00 | 0.00 | 0.00 | 2,11,010.00 | 35,600.00 |
| May, 2022 | 31,678.00 | 0.00 | 0.00 | 63,667.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,245.00 | 0.00 |
| August, 2022 | 1,46,442.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| September, 2022 | 1,42,745.00 | 0.00 | 0.00 | 2,951.00 | 0.00 |
| October, 2022 | 1,57,445.00 | 0.00 | 0.00 | 1,94,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,162.00 | 0.00 | 0.00 | 1,53,144.00 | 0.00 |
| March, 2023 | 1,43,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,84,351.00 | 0.00 | 0.00 | 9,98,836.00 | 35,600.00 |
| 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 |