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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:-Mandawara,Village Panchayat & Equivalent:-Gora Kachhya |
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| Opening Balance | 4,05,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,773.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,583.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| August, 2022 | 2,54,129.00 | 0.00 | 0.00 | 3,72,124.00 | 45,000.00 |
| September, 2022 | 1,33,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,737.00 | 0.00 | 0.00 | 0.00 | 14,830.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,188.00 | 0.00 |
| Januaury, 2023 | 34,388.00 | 0.00 | 0.00 | 1,94,504.00 | 0.00 |
| February, 2023 | 89,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,031.00 | 0.00 | 0.00 | 2,92,637.00 | 0.00 |
| Total | 8,94,411.00 | 0.00 | 0.00 | 12,16,639.00 | 59,830.00 |
| 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 |