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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:-Bilata |
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| Opening Balance | 7,86,164.85 | ||||
| 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 | 3,46,267.10 | 0.00 |
| June, 2022 | 51,131.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 95,867.00 | 0.00 | 0.00 | 2,87,520.00 | 0.00 |
| September, 2022 | 1,43,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,57,779.00 | 0.00 | 0.00 | 7,52,322.00 | 0.00 |
| November, 2022 | 35,217.00 | 0.00 | 0.00 | 15,242.00 | 1,60,779.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,364.91 | 0.00 | 0.00 | 2,47,103.00 | 0.00 |
| Total | 9,78,676.01 | 0.00 | 0.00 | 17,15,954.10 | 1,60,779.00 |
| 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 |