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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:-Dainpura |
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| Opening Balance | 7,86,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,474.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,026.00 | 0.00 | 0.00 | 6,972.00 | 0.00 |
| August, 2022 | 1,11,426.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 2,07,165.00 | 0.00 | 0.00 | 1,48,837.00 | 0.00 |
| October, 2022 | 1,98,295.00 | 0.00 | 0.00 | 42,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,011.00 | 0.00 |
| December, 2022 | 46,675.00 | 0.00 | 0.00 | 41,000.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,527.00 | 0.00 |
| February, 2023 | 1,12,180.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| March, 2023 | 4,61,535.00 | 0.00 | 0.00 | 87,843.00 | 47,015.00 |
| Total | 11,77,302.00 | 0.00 | 0.00 | 10,40,332.00 | 62,015.00 |
| 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 |