|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mandawara,Village Panchayat & Equivalent:-Chhitra Pur |
|||||
| Opening Balance | 5,63,594.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,200.00 | 0.00 | 0.00 | 50,417.00 | 0.00 |
| August, 2022 | 1,49,110.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
| September, 2022 | 1,95,281.00 | 0.00 | 0.00 | 1,45,994.00 | 46,995.00 |
| October, 2022 | 1,38,913.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,293.00 | 0.00 |
| February, 2023 | 1,07,131.00 | 0.00 | 0.00 | 1,70,599.00 | 0.00 |
| March, 2023 | 4,20,014.00 | 0.00 | 0.00 | 33,935.00 | 0.00 |
| Total | 10,55,649.00 | 0.00 | 0.00 | 10,39,515.00 | 46,995.00 |
| 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 |