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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:-Dailwara |
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| Opening Balance | 26,72,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,532.00 | 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 | 35,639.80 | 0.00 | 0.00 | 9,413.00 | 0.00 |
| August, 2022 | 5,18,675.05 | 0.00 | 0.00 | 7,05,260.00 | 22,400.00 |
| September, 2022 | 2,16,115.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| October, 2022 | 2,35,412.00 | 0.00 | 0.00 | 4,66,249.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,991.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,052.00 | 0.00 | 0.00 | 2,80,898.00 | 0.00 |
| March, 2023 | 4,82,708.68 | 0.00 | 0.00 | 3,986.25 | 0.00 |
| Total | 16,33,602.53 | 0.00 | 0.00 | 20,08,579.25 | 22,400.00 |
| 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 |