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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:-Badokhara |
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| Opening Balance | 22,66,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,999.00 | 0.00 |
| May, 2022 | 1,15,870.00 | 0.00 | 0.00 | 37,939.00 | 19,959.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,64,176.00 | 0.00 | 0.00 | 4,18,564.00 | 0.00 |
| September, 2022 | 2,10,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,09,563.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,34,930.94 | 0.00 | 0.00 | 7,84,534.90 | 0.00 |
| February, 2023 | 1,47,219.79 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| March, 2023 | 4,76,869.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,49,148.07 | 0.00 | 0.00 | 20,20,399.90 | 25,959.00 |
| 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 |