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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:-Jhankar |
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| Opening Balance | 7,13,463.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,001.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| August, 2022 | 2,02,557.00 | 0.00 | 0.00 | 52,995.00 | 0.00 |
| September, 2022 | 1,88,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,71,423.00 | 0.00 | 0.00 | 4,48,718.00 | 55,995.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,416.00 | 0.00 | 0.00 | 57,540.00 | 21,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,332.00 | 89,839.00 |
| February, 2023 | 1,26,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,664.00 | 0.00 | 0.00 | 1,12,868.00 | 0.00 |
| Total | 12,31,555.00 | 0.00 | 0.00 | 12,25,694.00 | 1,66,834.00 |
| 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 |