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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:-Banguan |
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| Opening Balance | 10,67,136.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,970.00 | 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 | 99,085.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| September, 2022 | 3,19,156.00 | 0.00 | 0.00 | 4,63,057.00 | 32,151.00 |
| October, 2022 | 86,262.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,199.00 | 0.00 |
| Januaury, 2023 | 42,181.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 99,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,384.00 | 0.00 | 0.00 | 76,057.00 | 0.00 |
| Total | 10,04,823.00 | 0.00 | 0.00 | 8,20,631.00 | 32,151.00 |
| 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 |