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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:-Hansera |
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| Opening Balance | 19,86,200.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,48,104.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| September, 2022 | 6,08,870.00 | 0.00 | 0.00 | 15,27,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,075.00 | 0.00 | 0.00 | 3,24,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 51,200.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| February, 2023 | 1,49,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,088.00 | 0.00 | 0.00 | 1,98,478.00 | 0.00 |
| Total | 15,79,443.00 | 0.00 | 0.00 | 23,16,889.00 | 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 |