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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:-Pisnari |
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| Opening Balance | 10,11,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,280.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| August, 2022 | 1,34,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,777.00 | 0.00 | 0.00 | 4,56,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,275.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,096.00 | 0.00 |
| February, 2023 | 1,34,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,604.00 | 0.00 | 0.00 | 5,78,861.00 | 0.00 |
| Total | 13,12,306.00 | 0.00 | 0.00 | 13,54,298.00 | 81,000.00 |
| 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 |