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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:-Suri Khurd |
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| Opening Balance | 1,92,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,328.00 | 0.00 | 0.00 | 60,455.00 | 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 | 1,66,464.70 | 0.00 | 0.00 | 71,927.00 | 0.00 |
| August, 2022 | 1,46,273.00 | 0.00 | 0.00 | 2,21,263.00 | 0.00 |
| September, 2022 | 1,21,528.00 | 0.00 | 0.00 | 1,61,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 67,538.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2023 | 81,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,224.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,385.56 | 0.00 | 0.00 | 8,13,656.00 | 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 |