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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:-Bar,Village Panchayat & Equivalent:-Ajnora |
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| Opening Balance | 10,72,292.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,365.00 | 0.00 | 0.00 | 8,51,454.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,246.00 | 81,924.00 |
| 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 | 1,92,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,36,707.00 | 0.00 | 0.00 | 18,89,154.00 | 7,49,055.00 |
| October, 2022 | 51,789.00 | 0.00 | 0.00 | 2,64,041.00 | 1,49,877.00 |
| November, 2022 | 91,867.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,794.00 | 39,778.00 |
| February, 2023 | 1,94,277.00 | 0.00 | 0.00 | 1,76,253.00 | 0.00 |
| March, 2023 | 6,47,859.00 | 0.00 | 0.00 | 3,01,053.60 | 0.00 |
| Total | 23,51,102.46 | 0.00 | 0.00 | 37,68,995.60 | 10,20,634.00 |
| 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 |