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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:-Imilia Kalan |
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| Opening Balance | 6,78,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,254.00 | 0.00 | 0.00 | 2,656.00 | 0.00 |
| September, 2022 | 1,97,273.00 | 0.00 | 0.00 | 4,78,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,314.00 | 0.00 |
| December, 2022 | 1,15,000.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,19,293.00 | 0.00 | 0.00 | 3,53,502.00 | 0.00 |
| Total | 14,09,226.00 | 0.00 | 0.00 | 13,42,737.00 | 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 |