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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:-Teela |
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| Opening Balance | 13,87,247.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,07,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,222.00 | 0.00 | 0.00 | 9,68,850.00 | 99,155.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,28,599.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,195.00 | 1,19,695.00 |
| February, 2023 | 1,07,859.00 | 0.00 | 0.00 | 95,335.00 | 83,335.00 |
| March, 2023 | 4,61,818.00 | 0.00 | 0.00 | 88,295.00 | 0.00 |
| Total | 14,92,033.00 | 0.00 | 0.00 | 16,98,534.00 | 3,02,185.00 |
| 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 |