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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:-Jamora |
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| Opening Balance | 5,55,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,478.00 | 0.00 |
| July, 2022 | 46,700.00 | 0.00 | 0.00 | 3,11,553.00 | 0.00 |
| August, 2022 | 87,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,323.00 | 0.00 | 0.00 | 41,904.00 | 18,000.00 |
| October, 2022 | 75,335.00 | 0.00 | 0.00 | 2,88,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,888.00 | 0.00 | 0.00 | 45,096.00 | 0.00 |
| Total | 8,84,638.00 | 0.00 | 0.00 | 9,96,222.00 | 18,000.00 |
| 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 |