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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:-Tori |
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| Opening Balance | 4,49,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,589.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,705.00 | 0.00 |
| August, 2022 | 1,35,451.00 | 0.00 | 0.00 | 1,55,692.00 | 0.00 |
| September, 2022 | 4,10,177.00 | 0.00 | 0.00 | 4,58,009.00 | 0.00 |
| October, 2022 | 55,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,933.00 | 0.00 |
| Januaury, 2023 | 55,423.00 | 0.00 | 0.00 | 1,22,222.00 | 0.00 |
| February, 2023 | 1,36,368.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| March, 2023 | 4,59,535.00 | 0.00 | 0.00 | 41,046.00 | 0.00 |
| Total | 12,52,310.00 | 0.00 | 0.00 | 10,68,444.00 | 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 |